Karolinska Development AB (publ) (STO: KDEV)
Sweden
· Delayed Price · Currency is SEK 1.042
-0.042 (-3.87%)
Nov 22, 2024, 5:24 PM CET
Karolinska Development AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 29.32 | 85.27 | 131.08 | 42.4 | 75.87 | 52.13 | Upgrade
|
| Trading Asset Securities | - | - | 58.74 | 50.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 29.32 | 85.27 | 189.82 | 92.4 | 75.87 | 52.13 | Upgrade
|
| Cash Growth | -77.44% | -55.08% | 105.43% | 21.79% | 45.53% | -39.23% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | 0.04 | Upgrade
|
| Other Receivables | 1.95 | 11.81 | 17.31 | 1.73 | 2.3 | 29.71 | Upgrade
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| Receivables | 1.95 | 11.81 | 17.31 | 1.73 | 2.3 | 29.74 | Upgrade
|
| Prepaid Expenses | 2.04 | 0.31 | 0.3 | 0.31 | 0.44 | 0.38 | Upgrade
|
| Other Current Assets | 9.9 | - | - | 2.17 | 40.46 | 34.37 | Upgrade
|
| Total Current Assets | 43.21 | 97.39 | 207.42 | 96.62 | 119.07 | 116.63 | Upgrade
|
| Property, Plant & Equipment | 2.41 | 3.16 | 0.69 | 0.69 | 0.69 | 0.7 | Upgrade
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| Long-Term Investments | - | 1,100 | 984 | 950.17 | 770.32 | 1,048 | Upgrade
|
| Other Long-Term Assets | - | 57.44 | 59.54 | 61.8 | - | - | Upgrade
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| Total Assets | 1,231 | 1,258 | 1,252 | 1,109 | 890.08 | 1,167 | Upgrade
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| Accounts Payable | 1.16 | 1.32 | 0.44 | 1.67 | 0.62 | 11.48 | Upgrade
|
| Accrued Expenses | 5.59 | 6.35 | 7.97 | 6.96 | 5.17 | 6.07 | Upgrade
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| Short-Term Debt | - | - | - | 124.6 | 75.86 | 70 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 19.96 | Upgrade
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| Current Portion of Leases | 2.36 | 3.07 | 0.75 | 0.73 | 0.71 | 0.73 | Upgrade
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| Other Current Liabilities | 1.55 | 0.83 | 1.04 | 4.22 | 7.45 | 50.73 | Upgrade
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| Total Current Liabilities | 10.65 | 11.57 | 10.21 | 138.19 | 89.82 | 158.97 | Upgrade
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| Total Liabilities | 10.65 | 11.57 | 10.21 | 138.19 | 89.82 | 158.97 | Upgrade
|
| Common Stock | 2.7 | 2.7 | 2.7 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Additional Paid-In Capital | 2,736 | 2,736 | 2,736 | 2,378 | 2,378 | 2,378 | Upgrade
|
| Retained Earnings | -1,518 | -1,492 | -1,497 | -1,409 | -1,580 | -1,372 | Upgrade
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| Shareholders' Equity | 1,220 | 1,247 | 1,241 | 971.09 | 800.27 | 1,008 | Upgrade
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| Total Liabilities & Equity | 1,231 | 1,258 | 1,252 | 1,109 | 890.08 | 1,167 | Upgrade
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| Total Debt | 2.36 | 3.07 | 0.75 | 125.34 | 76.58 | 90.69 | Upgrade
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| Net Cash (Debt) | 26.97 | 82.2 | 189.07 | -32.93 | -0.71 | -38.56 | Upgrade
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| Net Cash Growth | -79.21% | -56.52% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.10 | 0.30 | 0.73 | -0.19 | -0.00 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 269.83 | 269.83 | 269.83 | 269.83 | 175.42 | 175.42 | Upgrade
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| Total Common Shares Outstanding | 269.83 | 269.83 | 269.83 | 175.42 | 175.42 | 175.42 | Upgrade
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| Working Capital | 32.55 | 85.83 | 197.22 | -41.57 | 29.26 | -42.34 | Upgrade
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| Book Value Per Share | 4.52 | 4.62 | 4.60 | 5.54 | 4.56 | 5.74 | Upgrade
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| Tangible Book Value | 1,220 | 1,247 | 1,241 | 971.09 | 800.27 | 1,008 | Upgrade
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| Tangible Book Value Per Share | 4.52 | 4.62 | 4.60 | 5.54 | 4.56 | 5.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.