Karolinska Development AB (publ)
SSE:KDEV.ST
1.65 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 5.386 | -87.421 | 160.7 | -202.426 | 347.941 | 74.043 | 220.51 | -174.049 | -1,020.288 | -372.216 | 144.276 | -253.81 | -400.675 | -334.584 | -2.641 | -5.767 |
| Afschrijvingen & Amortisatie
| 0.798 | 0.69 | 0.69 | 0.69 | 0.704 | 0 | 0 | 0.106 | 0.212 | 0.212 | 2.627 | 5.163 | 3.431 | 27.418 | 1.455 | 0.767 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.45 | 1.186 | 1.2 | 1.8 | 0.9 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.999 | -1.245 | 44.623 | -3.72 | 32.565 | 42.138 | 3.224 | 5.186 | -15.795 | -11.058 | 11.2 | -3.947 | 10.31 | -5.274 | 7.613 | 11.142 |
| Vorderingen
| -0.104 | 0.416 | -1.461 | 29.988 | -0.215 | -4.368 | 0.348 | 7.851 | 2.551 | -12.175 | 1.116 | -2.516 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.895 | 1.661 | -46.084 | 33.708 | -32.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.895 | -1.661 | 46.084 | -33.708 | 32.78 | 46.506 | 2.876 | -2.665 | -18.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.895 | -1.661 | 46.084 | -33.708 | 32.78 | 46.506 | 2.876 | -2.665 | -18.346 | 1.117 | 2.575 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -30.206 | 55.442 | -189.312 | 172.256 | -388.619 | -103.027 | -212.403 | 159.763 | 710.848 | 274.675 | -240.13 | 99.949 | 253.497 | 215.116 | -40.592 | -24.147 |
| Kasstroom uit Operationele Activiteiten
| -25.021 | -32.534 | 16.701 | -33.2 | -7.409 | 13.154 | 11.331 | -8.994 | -325.023 | -108.387 | -82.027 | -152.645 | -133.437 | -97.324 | -34.165 | -18.005 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 98.589 | 0 | -6.422 | -62.699 | 46.958 | 0 | 0 | 0 | -147.382 | 0 | -1.897 | -7.196 | -2.834 | -3.194 | -0.523 | -2.601 |
| Netto Overnames
| -98.589 | -109.166 | 3.668 | 62.699 | -23.514 | -105.326 | 0 | 0 | 0 | 0 | 16.046 | -61.984 | -102.199 | -92.233 | -160.67 | -143.694 |
| Aankoop van Beleggingen
| -98.589 | -10 | -50.005 | -39.154 | -46.958 | -117.237 | -89.775 | -26.987 | -119.292 | 0 | -0.008 | -1.46 | -320.955 | -20.589 | -12.68 | -287.949 |
| Verkoop/verval van Beleggingen
| 60.336 | 0 | 6.422 | 101.853 | 69.14 | 80.047 | 132.312 | 41.326 | 0 | 0 | 7.105 | 278.555 | 25.373 | -2.697 | 190.086 | 0 |
| Overige Investeringsactiviteiten
| 18.271 | 5.358 | -3.121 | -5.093 | 11.617 | 8.663 | 42.537 | 0 | 0 | 0 | -75.473 | -43.467 | -29.805 | -63.173 | -14.592 | -3.408 |
| Kasstroom uit Investeringsactiviteiten
| -19.982 | -113.808 | -49.458 | 57.606 | 57.243 | -16.616 | 42.537 | 14.339 | -266.674 | 0 | -54.227 | 164.448 | -430.42 | -181.886 | 1.621 | -437.652 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -0.803 | -0.714 | -0.714 | -0.669 | -0.684 | 0 | 0 | 0 | -364.001 | -22.858 | 0 | -0.425 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 254.911 | 0 | 0 | -13.545 | 0 | 0 | 0.007 | 0.033 | 63.091 | 0 | 0 | 608 | 19.96 | 421.618 | 92.461 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.483 | -2.243 | 0 | -27.496 | -4.673 | -20.214 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 235.736 | -0.714 | -0.669 | 0.684 | 0 | -2.628 | 0.007 | 331.694 | 22.858 | 3.757 | 4.137 | 11.879 | 0 | 0 | 278.943 |
| Kasstroom uit Financieringsactiviteiten
| -0.803 | 235.022 | -0.714 | -0.669 | -13.545 | 0 | -2.628 | 0.007 | 331.727 | 85.949 | 1.274 | 1.469 | 619.879 | -7.536 | 416.945 | 351.19 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.339 | 0 | 0 | 0 | -59.586 | 0 | 0 | 0 | 102.724 |
| Netto Kasstroomverandering
| -45.806 | 88.68 | -33.471 | 23.737 | 36.289 | -3.462 | 8.703 | -8.987 | 6.704 | -22.438 | -134.98 | -46.314 | 56.022 | -286.746 | 384.401 | -1.743 |
| Kaspositie aan het Einde van de Periode
| 85.272 | 131.078 | 42.398 | 75.869 | 52.132 | 15.843 | 19.305 | 10.602 | 19.589 | 12.885 | 41.639 | 117.033 | 163.347 | 107.325 | 394.071 | 9.67 |