Karolinska Development AB (publ)

SSE:KDEV.ST

1.65 (SEK) • At close February 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 49.71767.48585.272129.992117.985127.179131.078118.844185.895221.52842.39845.3220.83861.57375.86971.09846.1329.05352.1323.62710.97111.74215.84317.90211.3285.47519.3059.86211.62113.81910.60218.60510.6139.83419.58950.337105.135131.80312.8857.91529.77817.3141.63977.469172.972419.587117.033202.72170.329171.153163.347
Short Term Investments 10.03710.74310.38610.92540.37847.74774.71288.15688.03279.76550.0050.72226.00739.99641.18164.77464.26458.06562.6278.06591.116106.98123.00970.12385.167140.242150.329155.491177.506197.499237.545237.706257.761277.745277.646278.019278.233308.639128.443104.41699.114153.703165.334167.17491.3150174.16213.136291.102362.204457.249
Cash and Short Term Investments 49.71767.48585.272140.917158.363174.926205.79207273.927301.29392.40346.04246.845101.569117.05135.872110.39667.118114.75281.692102.087118.722138.85288.02596.495145.717169.634165.353189.127211.318248.147256.311268.374287.579297.235328.356383.368440.442141.328112.331128.892171.013206.973244.643264.287419.587291.193415.856461.431533.357620.596
Net Receivables 76.23574.04168.7772.56970.32178.35576.39179.58870.80863.04363.0724.45629.15742.0790.0030.0310.1140.050.0390.1500000000000000000000.001000.0035.6791.2151.0870.5130.89000
Inventory 000133.664150.848159.242191.454-79.588-70.808-63.043-63.072-4.456-29.157-42.0790-0.031-0.114-0.05-0.039-17.1560000000000000000000-104.41600-165.334-5.6790-1.08700000
Other Current Assets -125.952-141.526-154.042-202.561-218.037-234.975-266.2112.5782.1722.8744.2134.6293.9342.8872.0233.8213.2542.6731.887.83327.0832.7194.5372.4562.6822.2411.8081.5681.9231.4071.6953.1172.9244.058-0.0069.156.495.28216.3623.7153.8994.745.82814.44912.56210.2981.01614.04412.8290.3615.78
Total Current Assets 63.16780.9497.394144.589161.495177.548207.424209.578276.099304.16796.61650.67150.779104.456119.073139.693113.6569.791116.63289.525129.17121.441143.38990.48199.177147.958171.442166.921191.05212.725249.842259.428271.298291.637307.67337.506389.858445.724157.69116.046132.791175.753212.801259.092276.849429.8851,932.264429.9474.26543.657636.376
Non-Current Assets:
Property, Plant & Equipment, Net 2.6592.9093.1580.1790.3570.5360.690.8621.0351.2070.690.8621.0351.2070.690.8581.0551.2320.7040.881.0561.231000000000000.0530.1060.1590.2110.2650.3170.370.4230.4760.5290.0013.4244.7184.9855.2544.7791.6111.663
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000008.348.5338.7258.8169.8641,009.0810702.749702.957
Goodwill and Intangible Assets 0000000000000000000000000000000000000000008.348.5338.7258.8169.8641,009.081702.305702.749702.957
Long Term Investments 1,168.5891,114.2271,100.3981,101.4761,044.184995.577968.82942.932923.219925.529900.1651,074.7731,004.82718.117729.139611.051820.951874.463984.98619.573588.478556.318522.888545.578505.611360.972338.05292.80841.50613.242-50.024-48.613-75.958-46.4828.118111.84479.7831,006.4481,411.8561,427.7241,534.4321,623.2881,502.8161,543.951,689.521,611.90780.869491.962639.11642.063547.614
Tax Assets 000000000000000000000000000000000000000000-8.34-8.533-8.725-1,611.907-1,445.009-1,009.081-702.30500
Other Non-Current Assets 10.03762.09157.44310.92540.37847.74774.71288.15688.03279.765111.8040.72226.00739.99641.18166.55366.03659.89864.38885.72996.243112.093128.10775.22388.66143.722153.765158.898178.473198.454238.502238.657258.712278.668278.56278.019278.233344.736140.505107.16104.304160.526179.568205.859129.7551,649.9651,632.0251,234.321,033.73362.204457.249
Total Non-Current Assets 1,181.2851,179.2271,160.9991,112.581,084.9191,043.861,044.2221,031.951,012.2861,006.5011,012.6591,076.3571,031.862759.32771.01678.462888.042935.5931,050.072706.182685.777669.642650.995620.801594.271504.694491.815451.706219.979211.696188.478190.044182.754232.241306.784390.022358.2271,351.4491,552.6781,535.2541,639.1591,784.291,682.9131,749.811,822.6991,663.499282.7341,731.5361,677.6191,708.6271,709.483
Total Assets 1,244.4521,260.1671,258.3931,257.1691,246.4141,221.4081,251.6461,241.5281,288.3851,310.6681,109.2751,127.0281,082.641863.776890.083818.1551,001.6921,005.3841,166.704795.707814.947791.083794.384711.282693.448652.652663.257618.627411.029424.421438.32449.472454.052523.878614.46727.528748.0851,797.1731,710.3681,651.31,771.951,960.0431,895.7142,008.9022,099.5482,093.3842,214.9982,161.4362,151.8792,252.2842,345.859
Liabilities & Equity:
Current Liabilities:
Account Payables 1.2821.4511.3230.8510.9040.720.4390.7280.7780.7581.6740.690.9640.8510.6170.6850.9895.85311.4841.3412.7861.5191.3731.031.2421.2561.1551.1320.951.5421.460.6460.9741.2321.4440.9511.44124.4394.6683.1151.1851.3543.7793.1352.3723.2074.2156.99512.3238.0159.563
Short Term Debt 2.5952.8343.070.2580.370.5430.7530.9221.0911.257125.3350.881.0491.20776.5750.89871.09171.2490.69505.812507.113493.412478.303000000000000000.39200.4420.4420.442000001.6751.900
Tax Payables 001.3180001.3490001.1650001.1610001.2310001.2430001.6180001.5850002.0250003.5710003.46500000000
Deferred Revenue 7.7816.1496.5025.5257.058000009.02410.9038.8637.83911.25126.26443.99144.90953.8074.717.1815.6316.4470000000000000033.606012.9136.5216.547000000000
Other Current Liabilities 1.7542.7010.6741.841.3936.7199.0168.4628.4778.3212.1561.3431.2891.2151.3731.5381.9261.7682.9912.2131.5861.7140.8318.2696.5767.7310.999.1656.5428.5937.8098.0425.7999.06710.49112.27615.0921.50825.6121.6042.0391.8212.15813.15711.87211.867175.70216.86615.39514.91716.783
Total Current Liabilities 13.41213.13511.5698.4749.7257.98210.20810.11210.34610.336138.18913.81612.16511.11289.81629.385117.997123.77158.972514.076518.666502.276486.9549.2997.8188.98612.14510.2977.49210.1359.2698.6886.77310.29911.93513.22716.53359.94530.2818.07410.18710.16315.93716.29214.24415.074179.91725.53629.61822.93226.346
Non-Current Liabilities:
Long Term Debt 00000000000122.61178.6877.264074.4330000000416.023403.743391.463379.184368.411357.55346.676394.438383.129371.821360.513349.205339.194329.183309.1622.85811.37309.8959.43800000022
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000186.329135.989140.925143.585
Other Non-Current Liabilities 10.81710.3018.4998.2169.3551.2631.1921.651.8692.015127.0090000000011.42311.42311.42311.4234.8074.8074.8074.8074.8074.8074.8074.7984.7984.7984.7985.4395.4395.43911.68611.686011.032009.8789.8789.42210.8898.907000
Total Non-Current Liabilities 10.81710.3018.4998.2169.3551.2631.1921.651.8692.015127.009122.61178.6877.264074.43300011.42311.42311.42311.423420.83408.55396.27383.991373.218362.357351.483399.236387.927376.619365.311354.644344.633334.622320.84634.54411.37311.0329.8959.4389.8789.8789.42210.889195.236135.989142.925145.585
Total Liabilities 13.41213.13511.5698.4749.7257.98210.20810.11210.34610.336138.189136.42790.84588.37689.816103.818117.997123.77158.972525.499530.089513.699498.377430.129416.368405.256396.136383.515369.849361.618408.505396.615383.392375.61366.579357.86351.155380.79164.82429.44721.21920.05825.37526.1724.12224.496190.806220.772165.607165.857171.931
Equity:
Preferred Stock 0000000001,435.57100000000000000000000000000000000000000000
Common Stock 2.7012.7012.7012.7012.7012.7012.7012.7012.7012.7011.7571.81.81.81.7571.81.81.81.7570.60.60.60.6440.60.60.60.6440.6440.64326.73226.73226.73226.72526.72526.72526.69226.69226.69226.69224.26624.26624.26624.26624.26624.26624.26624.26624.26624.26624.26624.266
Retained Earnings -1,507.564-1,491.572-1,491.78-1,489.909-1,501.915-1,525.178-1,497.166-1,507.188-1,460.565-1,438.272-1,409.044000-1,579.863000-1,372.398000-1,675.389000-1,883.87-1,736.284-1,930.199-1,871.153-1,871.153-1,848.111-1,830.301-1,752.693-1,653.08-1,531.26-1,503.998-484.546-209.992-170.592-41.714147.5474.38184.541276.293272.747-122.547-198.043-78.26413.69286.442
Accumulated Other Comprehensive Income/Loss 00000000000988.801989.996773.60712.537881.895879.814-0269.608284.258276.7840280.553276.48246.796000000-0-0-0-00-0-0-0-0-0-0-0-0-000000
Other Total Stockholders Equity 2,735.9032,735.9032,735.9032,735.9032,735.9032,735.9032,735.9032,735.9032,735.9031,300.3322,378.3730002,378.3730002,378.3730001,970.7520002,150.3471,970.7521,970.7361,907.2241,874.2361,874.2361,874.2361,874.2361,874.2361,874.2361,874.2361,874.2361,828.8441,768.1791,768.1791,768.1791,768.1791,768.1791,768.1791,768.1791,768.1791,768.1791,768.1791,768.1791,768.179
Total Shareholders Equity 1,231.041,247.0321,246.8241,248.6951,236.6891,213.4261,241.4381,231.4161,278.0391,300.332971.086990.601991.796775.4800.267714.337883.695881.6141,007.732270.208284.858277.384296.007281.153277.08247.396267.121235.11241.1862.80329.81552.85770.66148.268247.881369.668396.931,416.3821,645.5441,621.8531,750.7311,939.9851,866.8251,976.9862,068.7382,065.1921,669.8981,594.4021,714.1811,806.1371,878.887
Total Equity 1,231.041,247.0321,246.8241,248.6951,236.6891,213.4261,241.4381,231.4161,278.0391,300.332971.086990.601991.796775.4800.267714.337883.695881.6141,007.732270.208284.858277.384296.007281.153277.08247.396267.121235.11241.1862.80329.81552.85770.66148.268247.881369.668396.931,416.3821,645.5441,621.8531,750.7311,939.9851,870.3391,982.7322,075.4262,068.8882,024.1921,940.6641,986.2722,086.4272,173.928
Total Liabilities & Shareholders Equity 1,244.4521,260.1671,258.3931,257.1691,246.4141,221.4081,251.6461,241.5281,288.3851,310.6681,109.2751,127.0281,082.641863.776890.083818.1551,001.6921,005.3841,166.704795.707814.947791.083794.384711.282693.448652.652663.257618.627411.029424.421438.32449.472454.052523.878614.46727.528748.0851,797.1731,710.3681,651.31,771.951,960.0431,895.7142,008.9022,099.5482,093.3842,214.9982,161.4362,151.8792,252.2842,345.859