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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.45	1.186	1.2	1.8	0.9	2.6	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	0.895	1.661	-46.084	33.708	-32.78	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-0.803	-0.714	-0.714	-0.669	-0.684	0	0	0	-364.001	-22.858	0	-0.425	0	0	0	0
Common Stock Issued Numbers are in millions	0	254.911	0	0	-13.545	0	0	0.007	0.033	63.091	0	0	608	19.96	421.618	92.461
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.483	-2.243	0	-27.496	-4.673	-20.214
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.803	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-14.339	0	0	0	-59.586	0	0	0	102.724
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period 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

Karolinska Development AB (publ)

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