KAPIAB Income Statement - TTM - Kallebäck Property Invest AB (publ)

Income Statement (TTM)

Kallebäck Property Invest AB (publ) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	71	71	71	72	72	72	73	74	75	76	78	81	83	85	86	87	89	90	90	91
Change (%)		0.28	0.07	0.07	0.50	0.50	1.52	1.50	1.06	1.04	3.10	3.00	2.62	2.55	1.32	1.30	1.55	1.53	0.42	0.42
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	7	6	7	7	6	6	5	4	4	3	4	4	4	5	5	5	5	5	5	5
Change (%)		-8.64	3.55	3.43	-9.11	-10.02	-11.82	-13.41	-10.33	-11.52	11.09	9.98	5.05	4.81	9.68	8.83	-1.28	-1.30	-2.38	-2.44
% of Revenue	9.87	9.00	9.31	9.62	8.70	7.79	6.77	5.77	5.12	4.48	4.83	5.16	5.28	5.40	5.84	6.28	6.10	5.93	5.77	5.60

Gross Operating Profit	64	65	65	65	66	67	68	70	71	73	75	77	78	80	81	82	83	85	85	86
Change (%)		1.26	-0.28	-0.28	1.53	1.51	2.65	2.58	1.75	1.72	2.72	2.65	2.49	2.43	0.84	0.83	1.74	1.71	0.60	0.60
% of Revenue	90.13	91.00	90.69	90.38	91.30	92.21	93.23	94.23	94.88	95.52	95.17	94.84	94.72	94.60	94.16	93.72	93.90	94.07	94.23	94.40

SG&A	0	1	1	1	1	1	1	1	1	2	2	3	3	3	3	3	3	3	3	3
Change (%)		65.15	10.93	9.85	6.79	6.36	1.44	1.42	93.99	48.45	9.43	8.62	13.03	11.53	-3.02	-3.11	-4.23	-4.42	3.20	3.10
% of Revenue	0.45	0.74	0.82	0.90	0.95	1.01	1.01	1.01	1.93	2.84	3.01	3.18	3.50	3.80	3.64	3.48	3.28	3.09	3.18	3.26

R&D
Change (%)
% of Revenue

OpEx	7	7	7	8	7	6	6	5	5	6	6	7	7	8	8	9	8	8	8	8
Change (%)		-5.45	4.11	3.94	-7.76	-8.41	-10.31	-11.49	5.14	4.89	10.45	9.46	8.10	7.49	4.43	4.24	-2.33	-2.39	-0.47	-0.47
% of Revenue	10.32	9.73	10.12	10.52	9.65	8.80	7.77	6.78	7.05	7.32	7.84	8.33	8.78	9.20	9.48	9.76	9.39	9.02	8.94	8.87

Operating Income	64	64	64	64	65	66	68	69	70	70	72	74	76	77	78	79	80	82	82	83
Change (%)		0.94	-0.37	-0.37	1.48	1.45	2.66	2.59	0.76	0.75	2.52	2.45	2.12	2.08	1.00	0.99	1.97	1.94	0.51	0.51
% of Revenue	89.68	90.27	89.88	89.48	90.35	91.20	92.23	93.22	92.95	92.68	92.16	91.67	91.22	90.80	90.52	90.24	90.61	90.98	91.06	91.13

Interest Expense	-11	-13	-10	-7	-6	-5	-4		-1	7	-5	-11	-25	-40	-41	-41	-33	-25	-28	-31
Change (%)		22.00	-23.20	-30.21	-13.86	-16.09	-26.66			-674.81	-168.42	129.19	130.95	58.87	1.22	1.20	-19.63	-24.43	12.19	10.87
% of Revenue	-15.41	-18.75	-14.39	-10.04	-8.60	-7.18	-5.19		-1.61	9.16	-6.08	-13.52	-30.43	-47.14	-47.09	-47.05	-37.23	-27.71	-30.96	-34.18

Net Income	61	42	45	47	77	107	116	125	90	55	46	37	24	11	11	12	45	77	74	72
Change (%)		-30.38	6.08	5.73	62.99	38.65	8.56	7.89	-28.24	-39.35	-15.83	-18.80	-35.84	-55.86	8.70	8.00	260.34	72.25	-3.41	-3.53
% of Revenue	85.06	59.05	62.59	66.13	107.25	147.96	158.23	168.19	119.44	71.69	58.54	46.14	28.85	12.42	13.32	14.20	50.39	85.49	82.23	78.99

Source: Capital IQ

Kallebäck Property Invest AB (publ) - Income Statement (TTM)

Income Statement (TTM)