Karolinska Development AB (publ) (STO:KDV)

Karolinska Development AB Statistics

Total Valuation

STO:KDV has a market cap or net worth of SEK 183.12 million. The enterprise value is 140.38 million.

Market Cap	183.12M
Enterprise Value	140.38M

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:KDV has 654.00 million shares outstanding.

Current Share Class	651.44M
Shares Outstanding	654.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.02%
Float	495.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	105.36
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	80.77
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%
Weighted Average Cost of Capital (WACC)	6.36%
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 -72.89% in the last 52 weeks. The beta is 0.39, so STO:KDV's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-72.89%
50-Day Moving Average	0.38
200-Day Moving Average	0.80
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	1,085,451

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:KDV 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 0.07 per share.

Cash & Cash Equivalents	44.55M
Total Debt	1.80M
Net Cash	42.74M
Net Cash Per Share	0.07
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:KDV 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	-74.13%
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:KDV has an Altman Z-Score of 19.88 and a Piotroski F-Score of 2.

Altman Z-Score	19.88
Piotroski F-Score	2