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.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 5.386-87.421160.7-202.426347.94174.043220.51-174.049-1,020.288-372.216144.276-253.81-400.675-334.584-2.641-5.767
Depreciation & Amortization 0.7980.690.690.690.704000.1060.2120.2122.6275.1633.43127.4181.4550.767
Deferred Income Tax 0000000000000000
Stock Based Compensation 000000.451.1861.21.80.92.600000
Change In Working Capital -0.999-1.24544.623-3.7232.56542.1383.2245.186-15.795-11.05811.2-3.94710.31-5.2747.61311.142
Accounts Receivables -0.1040.416-1.46129.988-0.215-4.3680.3487.8512.551-12.1751.116-2.5160000
Inventory 0.8951.661-46.08433.708-32.7800000000000
Accounts Payables -0.895-1.66146.084-33.70832.7846.5062.876-2.665-18.3460000000
Other Working Capital -0.895-1.66146.084-33.70832.7846.5062.876-2.665-18.3461.1172.57500000
Other Non Cash Items -30.20655.442-189.312172.256-388.619-103.027-212.403159.763710.848274.675-240.1399.949253.497215.116-40.592-24.147
Operating Cash Flow -25.021-32.53416.701-33.2-7.40913.15411.331-8.994-325.023-108.387-82.027-152.645-133.437-97.324-34.165-18.005
Investing Activities:
Investments In Property Plant And Equipment 98.5890-6.422-62.69946.958000-147.3820-1.897-7.196-2.834-3.194-0.523-2.601
Acquisitions Net -98.589-109.1663.66862.699-23.514-105.326000016.046-61.984-102.199-92.233-160.67-143.694
Purchases Of Investments -98.589-10-50.005-39.154-46.958-117.237-89.775-26.987-119.2920-0.008-1.46-320.955-20.589-12.68-287.949
Sales Maturities Of Investments 60.33606.422101.85369.1480.047132.31241.326007.105278.55525.373-2.697190.0860
Other Investing Activites 18.2715.358-3.121-5.09311.6178.66342.537000-75.473-43.467-29.805-63.173-14.592-3.408
Investing Cash Flow -19.982-113.808-49.45857.60657.243-16.61642.53714.339-266.6740-54.227164.448-430.42-181.8861.621-437.652
Financing Activities:
Debt Repayment -0.803-0.714-0.714-0.669-0.684000-364.001-22.8580-0.4250000
Common Stock Issued 0254.91100-13.545000.0070.03363.0910060819.96421.61892.461
Common Stock Repurchased 0000000000-2.483-2.2430-27.496-4.673-20.214
Dividends Paid 0000000000000000
Other Financing Activities -0.803235.736-0.714-0.6690.6840-2.6280.007331.69422.8583.7574.13711.87900278.943
Financing Cash Flow -0.803235.022-0.714-0.669-13.5450-2.6280.007331.72785.9491.2741.469619.879-7.536416.945351.19
Other Information:
Effect Of Forex Changes On Cash 0000000-14.339000-59.586000102.724
Net Change In Cash -45.80688.68-33.47123.73736.289-3.4628.703-8.9876.704-22.438-134.98-46.31456.022-286.746384.401-1.743
Cash At End Of Period 85.272131.07842.39875.86952.13215.84319.30510.60219.58912.88541.639117.033163.347107.325394.0719.67