Karolinska Development AB (publ) (KDEV.ST)

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KDEV.ST
Financials

1.65 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	10.386	74.712	50.005	41.181	62.62	123.009	150.329	237.545	277.646	128.443	165.334	174.16	457.249	136.607	121.392	300.998
Cash and Short Term Investments Numbers are in millions	85.272	205.79	92.403	117.05	114.752	138.852	169.634	248.147	297.235	141.328	206.973	291.193	620.596	243.932	515.463	310.668
Net Receivables Numbers are in millions	68.77	76.391	63.072	42.275	65.538	9.003	4.628	1.924	9.635	0	0.003	0.513	0	0	0	0
Inventory Numbers are in millions	0	191.454	0	0	54.012	-9.003	-4.628	-1.924	0.806	0	-165.334	0	0	0	0	0
Other Current Assets Numbers are in millions	-154.042	-266.211	-155.475	-118.144	-117.67	4.537	1.808	1.695	-0.006	16.362	5.828	1.016	15.78	101.872	35.461	67.992
Total Current Assets Numbers are in millions	97.394	207.424	96.616	119.073	116.632	143.389	171.442	249.842	307.67	157.69	212.801	1,932.264	636.376	345.804	550.924	378.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.158	0.69	0.69	0.69	0.704	0	0	0	0.106	0.317	0.529	4.985	1.663	2.493	2.574	3.085
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.34	9.864	702.957	179.778	1.214	1.711
Goodwill and Intangible Assets Numbers are in millions	-1,258.393	-1,251.646	-1,109.275	-890.083	-1,166.704	0	0	0	0	0	8.34	9.864	702.957	179.778	1.214	1.711
Long Term Investments Numbers are in millions	1,100.398	968.82	900.165	729.139	984.98	522.888	338.05	-50.024	28.118	1,411.856	1,502.816	80.869	547.614	1,108.945	1,362.474	979.592
Tax Assets Numbers are in millions	1,258.393	1,251.646	1,109.275	890.083	1,166.704	794.384	663.257	438.32	0	0	-8.34	-1,445.009	0	0	0	0
Other Non-Current Assets Numbers are in millions	57.443	74.712	111.804	41.181	64.388	-666.277	-509.492	-199.818	278.56	140.505	179.568	1,632.025	457.249	136.607	121.392	300.998
Total Non-Current Assets Numbers are in millions	1,160.999	1,044.222	1,012.659	771.01	1,050.072	650.995	491.815	188.478	306.784	1,552.678	1,682.913	282.734	1,709.483	1,427.823	1,487.654	1,285.386
Total Assets Numbers are in millions	1,258.393	1,251.646	1,109.275	890.083	1,166.704	794.384	663.257	438.32	614.46	1,710.368	1,895.714	2,214.998	2,345.859	1,773.627	2,038.578	1,664.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.323	0.439	1.674	0.617	11.484	1.373	1.155	1.46	1.444	4.668	3.779	4.215	9.563	3.117	27.005	6.233
Short Term Debt Numbers are in millions	3.07	0.753	125.335	76.575	90.69	478.303	250.418	309.16	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.318	1.349	1.165	1.161	1.231	1.243	0	1.585	2.025	3.571	3.465	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.502	0	9.024	11.251	53.807	1.243	-250.418	-309.16	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.674	9.016	2.156	1.373	2.991	6.035	10.99	7.809	10.491	25.612	12.158	175.702	16.783	17.141	13.225	6.983
Total Current Liabilities Numbers are in millions	11.569	10.208	138.189	89.816	158.972	486.954	12.145	9.269	11.935	30.28	15.937	179.917	26.346	20.258	40.23	13.216
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	379.184	394.438	349.205	22.858	9.438	0	2	2	0	0
Deferred Revenue Non-Current Numbers are in millions	11.569	10.208	138.189	89.816	158.972	498.377	396.136	408.505	0.376	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-396.136	-408.505	-0.376	0	0	0	143.585	34.195	0	0
Other Non-Current Liabilities Numbers are in millions	-3.07	-9.016	-113.232	-70.711	-90.69	-486.954	4.807	4.798	5.439	11.686	0	10.889	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.499	1.192	24.957	19.105	68.282	11.423	383.991	399.236	354.644	34.544	9.438	10.889	145.585	36.195	0	0
Total Liabilities Numbers are in millions	11.569	10.208	138.189	89.816	158.972	498.377	396.136	408.505	366.579	64.824	25.375	190.806	171.931	56.453	40.23	13.216
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.701	2.701	1.757	1.757	1.757	0.644	0.644	26.732	26.725	26.692	24.266	24.266	24.266	16.665	16.576	13.5
Retained Earnings Numbers are in millions	-1,491.78	-1,497.166	-1,409.044	-1,579.863	-1,372.398	-1,675.389	-1,883.87	-1,871.153	-1,653.08	-209.992	74.38	-122.547	86.442	454.484	780.099	782.913
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	296.007	267.121	29.815	-0	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,735.903	2,735.903	2,378.373	2,378.373	2,378.373	1,674.745	3,587.501	3,715.574	1,874.236	1,828.844	1,768.179	1,768.179	1,768.179	1,212.611	1,201.673	853.88
Total Shareholders Equity Numbers are in millions	1,246.824	1,241.438	971.086	800.267	1,007.732	296.007	267.121	29.815	247.881	1,645.544	1,866.825	1,669.898	1,878.887	1,683.76	1,998.348	1,650.293
Total Equity Numbers are in millions	1,164.622	1,052.371	991.915	795.109	1,046.29	635.458	347.905	328.373	247.881	1,645.544	1,870.339	2,024.192	2,173.928	1,717.174	1,998.348	1,650.83
Total Liabilities & Shareholders Equity Numbers are in millions	1,258.393	1,251.646	1,109.275	890.083	1,166.704	794.384	663.257	438.32	614.46	1,710.368	1,895.714	2,214.998	2,345.859	1,773.627	2,038.578	1,664.046

Karolinska Development AB (publ)

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