Karolinska Development AB (publ) (FRA:2I9)

Karolinska Development AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.55	42.01	85.27	131.08	42.4	75.87
Trading Asset Securities	-	-	-	58.74	50.01	-
Cash & Short-Term Investments	44.55	42.01	85.27	189.82	92.4	75.87
Cash Growth	51.92%	-50.73%	-55.08%	105.43%	21.79%	45.53%
Accounts Receivable	-	-	-	-	-	0
Other Receivables	13.59	15.06	11.81	17.31	1.73	2.3
Receivables	13.59	15.06	11.81	17.31	1.73	2.3
Prepaid Expenses	1.39	0.7	0.31	0.3	0.31	0.44
Other Current Assets	-	-	-	-	2.17	40.46
Total Current Assets	59.53	57.77	97.39	207.42	96.62	119.07
Property, Plant & Equipment	1.41	2.16	3.16	0.69	0.69	0.69
Long-Term Investments	1,022	1,121	1,100	984	950.17	770.32
Other Long-Term Assets	8.95	71.27	57.44	59.54	61.8	-
Total Assets	1,092	1,252	1,258	1,252	1,109	890.08
Accounts Payable	0.55	0.76	1.32	0.44	1.67	0.62
Accrued Expenses	3.69	9.58	6.35	7.97	6.96	5.17
Short-Term Debt	-	-	-	-	124.6	75.86
Current Portion of Leases	1.8	2.11	3.07	0.75	0.73	0.71
Other Current Liabilities	1.41	0.81	0.83	1.04	4.22	7.45
Total Current Liabilities	7.45	13.26	11.57	10.21	138.19	89.82
Total Liabilities	7.45	13.26	11.57	10.21	138.19	89.82
Common Stock	2.7	2.7	2.7	2.7	1.76	1.76
Additional Paid-In Capital	2,736	2,736	2,736	2,736	2,378	2,378
Retained Earnings	-1,654	-1,500	-1,492	-1,497	-1,409	-1,580
Shareholders' Equity	1,084	1,239	1,247	1,241	971.09	800.27
Total Liabilities & Equity	1,092	1,252	1,258	1,252	1,109	890.08
Total Debt	1.8	2.11	3.07	0.75	125.34	76.58
Net Cash (Debt)	42.74	39.9	82.2	189.07	-32.93	-0.71
Net Cash Growth	58.50%	-51.46%	-56.52%	-	-	-
Net Cash Per Share	0.16	0.15	0.30	0.73	-0.19	-0.00
Filing Date Shares Outstanding	269.83	269.83	269.83	269.83	269.83	175.42
Total Common Shares Outstanding	269.83	269.83	269.83	269.83	175.42	175.42
Working Capital	52.08	44.51	85.83	197.22	-41.57	29.26
Book Value Per Share	4.02	4.59	4.62	4.60	5.54	4.56
Tangible Book Value	1,084	1,239	1,247	1,241	971.09	800.27
Tangible Book Value Per Share	4.02	4.59	4.62	4.60	5.54	4.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.