Karolinska Development AB (publ) (KDEV.ST)

SEK 1.07

(3.5%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.25 Billion 1.25 Billion 1.1 Billion 890.08 Million 1.16 Billion 794.38 Million
Total Current Assets 97.39 Million 207.42 Million 96.61 Million 119.07 Million 116.63 Million 143.38 Million
Cash And Short Term Investments 85.27 Million 205.79 Million 92.4 Million 117.05 Million 114.75 Million 138.85 Million
Cash and Cash Equivalents 85.27 Million 131.07 Million 42.39 Million 75.86 Million 52.13 Million 15.84 Million
Short Term Investments 10.38 Million 74.71 Million 50 Million 41.18 Million 62.62 Million 123 Million
Net Receivables 68.77 Million 76.39 Million 63.07 Million 42.27 Million 65.53 Million 9 Million
Inventory - 191.45 Million - 1.00 54.01 Million -9 Million
Other Current Assets -154.04 Million -266.21 Million -155.47 Million -118.14 Million -117.67 Million 4.53 Million
Total Non-Current Assets 1.16 Billion 1.04 Billion 1.01 Billion 771.01 Million 1.05 Billion 650.99 Million
Net PPE 3.15 Million 690 Thousand 690 Thousand 690 Thousand 704 Thousand -
Good Will And Intangible Assets -1.25 Billion -1.25 Billion -1.1 Billion -890.08 Million -1.16 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.1 Billion 968.82 Million 900.16 Million 729.13 Million 984.98 Million 522.88 Million
Tax Assets 1.25 Billion 1.25 Billion 1.1 Billion 890.08 Million 1.16 Billion 794.38 Million
Other Non Current Assets 57.44 Million 74.71 Million 111.8 Million 41.18 Million 64.38 Million -666.27 Million
Other Assets - - - - - -
Total Liabilities 11.56 Million 10.2 Million 138.18 Million 89.81 Million 158.97 Million 498.37 Million
Total Current Liabilities 11.56 Million 10.2 Million 138.18 Million 89.81 Million 158.97 Million 486.95 Million
Account Payables 1.32 Million 439 Thousand 1.67 Million 617 Thousand 11.48 Million 1.37 Million
Tax Payables 1.31 Million 1.34 Million 1.16 Million 1.16 Million 1.23 Million 1.24 Million
Short Term Debt 3.07 Million 753 Thousand 125.33 Million 76.57 Million 90.69 Million 478.3 Million
Deferred Revenue 6.5 Million - 9.02 Million 11.25 Million 53.8 Million 1.24 Million
Other Current Liabilities 674 Thousand 9.01 Million 2.15 Million 1.37 Million 2.99 Million 6.03 Million
Total Non Current Liabilities 8.49 Million 1.19 Million 24.95 Million 19.1 Million 68.28 Million 11.42 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 11.56 Million 10.2 Million 138.18 Million 89.81 Million 158.97 Million 498.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.07 Million -9.01 Million -113.23 Million -70.71 Million -90.69 Million -486.95 Million
Other Liabilities -8.49 Million -1.19 Million -24.95 Million -19.1 Million -68.28 Million -
Total Equity 1.16 Billion 1.05 Billion 991.91 Million 795.1 Million 1.04 Billion 635.45 Million
Stock Holders Equity 1.24 Billion 1.24 Billion 971.08 Million 800.26 Million 1 Billion 296 Million
Common Stock 2.7 Million 2.7 Million 1.75 Million 1.75 Million 1.75 Million 644 Thousand
Retained Earnings -1.49 Billion -1.49 Billion -1.4 Billion -1.57 Billion -1.37 Billion -1.67 Billion
Accumulated other comprehensive income - - - - - 296 Million
Common Stock Equity 1.24 Billion 1.24 Billion 971.08 Million 800.26 Million 1 Billion 296 Million
Capital Lease Obligation 3.07 Million 753 Thousand 732 Thousand 711 Thousand 726 Thousand -
Total Investments 1.1 Billion 1.04 Billion 950.17 Million 770.32 Million 1.04 Billion 645.89 Million
Total Debt 3.07 Million 753 Thousand 125.33 Million 76.57 Million 90.69 Million 478.3 Million
Net Debt -82.2 Million -130.32 Million 82.93 Million 706 Thousand 38.55 Million 462.46 Million

Balance Sheet Charts