Sweden · Delayed Price · Currency is SEK Karolinska Development AB Statistics
Total Valuation
STO:KDEV has a market cap or net worth of SEK 83.65 million. The enterprise value is 40.91 million.
| Market Cap | 83.65M |
| Enterprise Value | 40.91M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:KDEV has 269.83 million shares outstanding.
| Current Share Class | 267.28M |
| Shares Outstanding | 269.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.75% |
| Float | 111.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.13 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | 23.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.99 |
| Quick Ratio | 7.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -253.85 |
Financial Efficiency
Return on equity (ROE) is -11.78% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -11.78% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.48% |
| Revenue Per Employee | 217,250 |
| Profits Per Employee | -16.97M |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.46% in the last 52 weeks. The beta is 0.54, so STO:KDEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -66.46% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 913,599 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:KDEV had revenue of SEK 1.74 million and -135.74 million in losses. Loss per share was -0.50.
| Revenue | 1.74M |
| Gross Profit | 1.74M |
| Operating Income | -26.91M |
| Pretax Income | -135.74M |
| Net Income | -135.74M |
| EBITDA | -25.91M |
| EBIT | -26.91M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 44.55 million in cash and 1.80 million in debt, with a net cash position of 42.74 million or 0.16 per share.
| Cash & Cash Equivalents | 44.55M |
| Total Debt | 1.80M |
| Net Cash | 42.74M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 4.02 |
| Working Capital | 52.08M |
Cash Flow
| Operating Cash Flow | -27.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,548.22% |
| Pretax Margin | -7,810.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:KDEV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -162.28% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STO:KDEV has an Altman Z-Score of 19.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.88 |
| Piotroski F-Score | 2 |