Kallebäck Property Invest (KAPIAB) H2 2025 earnings summary

Executive summary

• Revenue increased 2.2% year-over-year to 91,903 Tkr, driven by CPI-adjusted rent from a long-term lease with Saab AB, which runs until 2031-12-31.

• Net income for the year was 75,325 Tkr, slightly down from 76,864 Tkr the previous year.

• The board proposes a dividend of 12.00 kr per share, to be paid quarterly.

• Fredrik Pettersson was appointed CEO effective May 2, 2025.

Financial highlights

• Operating profit (förvaltningsresultat) rose 2.5% year-over-year to 58,585 Tkr.

• Earnings per share were 20.64 kr, compared to 21.06 kr last year.

• Cash flow from operations was 60,948 Tkr, up from 42,397 Tkr.

• Property value increased to 1,210 Mkr, with an unrealized value gain of 36,626 Tkr.

• Investments during the year totaled 23,374 Tkr.

Outlook and guidance

• The property remains fully leased to Saab AB with annual rent indexed to CPI, ensuring stable future cash flows.

• No significant events have occurred after the reporting period.