Karolinska Development AB (publ) (KDEV.ST) - Quarterly Cash Flow Statement

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KDEV.ST
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1.65 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	-15.992	0.208	-1.871	9.43	21.289	-29.896	8.817	-47.145	-20.77	-28.323	-17.497	-5.321	207.416	-23.898	87.213	-168.016	3.878	-125.501	331.536	-0.961	21.393	-4.027	27.791	13.951	41.702	-9.401	41.421	203.788	-11.413	-13.286	-12.068	-6.964	-64.948	-90.069	-111.395	-20.894	-622.045	-265.954	-40.315	-124.426	-188.852	-18.623	-152.495	-91.85	1.135	387.486	77.84	-119.879	-107.346	-95.178	-136.443	-128.081	-90.015	-41.62
Depreciation & Amortization Numbers are in millions	0.25	0.249	0.262	0.179	0.178	0.179	0.173	0.172	0.172	0.173	0.173	0.172	0.172	0.173	0.162	0.176	0.176	0.176	0.176	0.176	0.176	0.176	0	0	0	0	0	0	0	0	0	0	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.299	0.716	0.603	1.009	1.245	1.97	0.957	0.991	1.04	0.792	1.193	0.406
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0	1.186	0	0	0	1.2	0	0	0	1.8	0	0	0	0.9	0	0	0	2.6	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.168	0.988	2.063	-2.357	1.67	-2.375	1.402	-0.261	1.419	-3.805	3.034	43.352	0.425	-2.188	31.292	-0.023	-5.297	-29.692	53.697	-23.911	0.774	2.005	46.402	0.532	-1.23	-3.566	2.695	3.353	-3.093	0.269	2.483	1.602	-3.485	4.586	-4.962	-7.877	-34.129	31.173	-8.199	-1.368	0.66	-2.151	3.385	3.809	-1.491	5.497	5.014	-7.311	2.231	-3.881	6.539	1.989	-4.051	5.833
Accounts Receivables Numbers are in millions	-0.367	-0.746	1.816	-1.194	-0.271	-0.455	0.912	-0.189	0.701	-1.008	1.129	-0.685	-0.875	-1.03	31.937	-0.574	-0.343	-1.032	5.53	-5.622	-1.915	1.792	-2.95	-0.949	-0.062	-0.407	0.848	0.547	-0.45	-0.597	1.723	-0.135	0.037	6.226	-3.67	-4.571	9.282	1.51	-12.572	-0.5	0.635	0.262	3.167	0.247	-5.877	3.579	0.794	-0.285	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.247	1.163	-1.941	1.92	-0.49	0.072	-0.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.535	1.734	0.247	-1.163	1.941	-1.92	0.49	-0.072	0.718	-2.797	1.905	44.037	1.3	-1.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.535	1.734	0.247	-1.163	1.941	-1.92	0.49	-0.072	0.718	-2.797	1.905	44.037	1.3	-1.158	-0.645	0.551	-4.954	-28.66	48.167	-18.289	2.689	0.213	49.352	1.481	-1.168	-3.159	1.847	2.806	-2.643	0.866	0.582	1.915	-3.522	-1.64	-1.292	-3.306	-43.411	29.663	4.373	-0.868	0.025	-2.413	2.867	0.59	-2.8	1.918	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.884	-8.751	-5.422	-11.743	-29.253	22.646	-16.161	41.862	12.889	16.852	9.816	-1.981	-214.199	17.052	-92.661	159.19	-12.911	118.638	-346.28	-5.116	-32.091	-5.132	-59.636	-7.909	-34.619	-0.863	-34.673	-208.682	12.308	18.644	1.575	13.354	69.16	75.674	85.523	-26.08	629.453	21.952	-32.518	103.878	197.295	6.02	135.583	74.463	-24.471	-425.705	-128.63	91.274	61.657	66.401	96.258	89.019	51.017	12.687
Operating Cash Flow Numbers are in millions	-8.022	-6.816	-4.968	-4.491	-6.116	-9.446	-5.769	-5.372	-6.29	-15.103	-4.474	36.222	-6.186	-8.861	26.006	-8.673	-14.154	-36.379	39.129	-29.812	-9.748	-6.978	14.557	6.574	5.853	-13.83	9.443	-1.541	-2.198	5.627	-8.01	7.992	0.78	-9.756	-30.781	-54.798	-26.668	-212.776	-80.979	-21.863	9.156	-14.701	-13.228	-12.862	-24.224	-31.713	-44.531	-33.946	-42.501	-31.667	-32.606	-36.281	-41.856	-22.694
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	24.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.777	0	-0.319	-0.801	-0.813	-2.03	-3.683	-0.67	-1.361	-0.09	-1.024	-0.359
Acquisitions Net Numbers are in millions	10.787	-10.705	-58.361	0	0	-24.535	-15.22	-61.501	-21.445	-11	52.486	-11.561	0	0	-20.564	35.616	54.347	-6.7	-6	14.928	-15.55	-16.892	0	-11.067	-40.214	-11.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.162	-23.403	-2.22	-143.333	185.002	-13.613	-4.217	-12.1	-32.054	-57.526	-9.197	-47.082	11.606
Purchases Of Investments Numbers are in millions	-9.548	-10.705	-40.09	44.049	-44.049	-24.535	30	-61.501	1	-41	-50.005	-15.502	-34.887	-2.37	0	0	0	-6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	51.723	-51.723	-0.191	-1.061	-1.46	-0.463	67.455	51.703	-437.111	-3.002
Sales Maturities Of Investments Numbers are in millions	0	0	0.605	29.627	0.104	30	0	0	0	0	2.481	3.941	0	0	0	0	0	0	17.304	7.54	24.527	19.769	0	14.368	55.322	9.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.779	-0.245	-77.501	-89.348	174.199	40.124	72.184	72.268	93.979	24.833	-0.054	-57.825	58.365
Other Investing Activites Numbers are in millions	0.082	-10.705	58.361	-57.061	41.043	0.325	3.402	61.501	-8.72	-0.324	-50.756	-11.561	-34.371	-2.886	-0.001	-1.978	-3.114	-6.7	11.617	22.468	8.977	2.877	-42.227	11.964	15.108	-1.461	42.537	0	0	0	0	0	0	0	0	0	0	0	0	0	3.312	-0.929	1.831	-0.437	-44.871	-31.996	-4.734	-0.833	-13.608	-22.577	-6.405	-2.946	-11	-9.4
Investing Cash Flow Numbers are in millions	-9.466	-10.705	-39.485	16.615	-2.902	5.79	18.182	-61.501	-29.165	-41.324	1.73	-11.561	-34.371	-5.256	-20.565	33.638	51.233	-6.7	22.921	22.468	8.977	2.877	-42.227	11.964	15.108	-1.461	42.537	0	0	0	0	0	0	0	0	0	0	0	0	0	3.312	-3.312	-22.602	-80.158	-226.148	274.681	20.773	64.043	41.417	38.215	26.996	39.416	-554.042	57.21
Financing Activities:
Debt Repayment Numbers are in millions	-0.266	-0.266	-0.267	-0.117	-0.176	-0.243	-0.179	-0.178	-0.178	-0.179	-0.178	-0.179	-0.178	-0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.218	0	-2.41	0	0	0	0	0	0	0	-364.001	0	0	0	0	0	0	0	0	-0.1	-0.225	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	19.175	-19.175	0	254.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.117	0.117	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.483	0	0	-2.243	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.266	0	0	0	-0.176	-0.243	-19.175	19.175	0	235.736	-0.178	-0.179	-0.178	-0.179	-0.669	0	0	0	-13.545	0	0	0	0	0	0	0	0	-0.218	0	0	0.007	0	0	0	0.033	0	0	331.694	85.949	0	0	0	0	-2.483	3.757	0	-2.243	2.519	-0.1	1.618	3.707	0	616.172	0
Financing Cash Flow Numbers are in millions	-0.266	-0.266	-0.267	-0.117	-0.176	-0.243	-0.179	-0.178	-0.178	235.557	-0.178	-0.179	-0.178	-0.179	-0.669	0	0	0	-13.545	0	0	0	0	0	0	0	0	-0.218	0	-2.41	0.007	0	0	0	0.033	0	0	331.694	85.949	0	0	0	0	-2.483	3.757	0	-2.343	2.294	-0.1	1.618	3.59	0.117	616.172	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.586	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.768	-17.787	-44.72	12.007	-9.194	-3.899	12.234	-67.051	-35.633	179.13	-2.922	24.482	-40.735	-14.296	4.771	24.966	37.079	-43.079	48.505	-7.344	-0.771	-4.101	-2.059	6.574	5.853	-13.83	9.443	-1.759	-2.198	3.217	-8.003	7.992	0.78	-9.756	-30.748	-54.798	-26.668	118.918	4.97	-21.863	12.468	-18.013	-35.83	-95.503	-246.615	242.968	-85.687	32.391	-1.184	8.166	-2.02	3.252	20.274	34.516
Cash At End Of Period Numbers are in millions	49.717	67.485	85.272	129.992	117.985	127.179	131.078	118.844	185.895	221.528	42.398	45.32	20.838	61.573	75.869	71.098	46.132	9.053	52.132	3.627	10.971	11.742	15.843	17.902	11.328	5.475	19.305	9.862	11.621	13.819	10.602	18.605	10.613	9.833	19.589	50.337	105.135	131.803	12.885	7.915	29.778	17.31	41.639	77.469	172.972	419.587	117.033	202.72	170.329	171.513	163.347	165.367	162.115	141.841

Karolinska Development AB (publ)

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