Karolinska Development AB (publ) (KDEV.ST)
SEK 1.07
(3.5%)
SEK 1.07
(3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.02 Million | -32.53 Million | 16.7 Million | -33.2 Million | -7.4 Million | 13.15 Million |
| Net Income | 5.38 Million | -87.42 Million | 160.7 Million | -202.42 Million | 347.94 Million | 74.04 Million |
| Depreciation & Amortization | 798 Thousand | 690 Thousand | 690 Thousand | 690 Thousand | 704 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 450 Thousand |
| Change in working capital | -999 Thousand | -1.24 Million | 44.62 Million | -3.72 Million | 32.56 Million | 42.13 Million |
| Other non-cash items | -30.2 Million | 55.44 Million | -189.31 Million | 172.25 Million | -388.61 Million | -103.02 Million |
| Investing Cash Flow | -19.98 Million | -113.8 Million | -49.45 Million | 57.6 Million | 57.24 Million | -16.61 Million |
| Investments in PPE | 98.58 Million | - | -6.42 Million | -62.69 Million | 46.95 Million | - |
| Acquisitions | -98.58 Million | -109.16 Million | 3.66 Million | 62.69 Million | -23.51 Million | -105.32 Million |
| Investment purchases | -98.58 Million | -10 Million | -50 Million | -39.15 Million | -46.95 Million | -117.23 Million |
| Sales/Maturities of investments | 60.33 Million | - | 6.42 Million | 101.85 Million | 69.14 Million | 80.04 Million |
| Other Investing Activities | 18.27 Million | 5.35 Million | -3.12 Million | -5.09 Million | 11.61 Million | 8.66 Million |
| Financing Cash Flow | -803 Thousand | 235.02 Million | -714 Thousand | -669 Thousand | -13.54 Million | - |
| Debt repayment | -803 Thousand | -714 Thousand | -714 Thousand | -669 Thousand | -684 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 254.91 Million | - | - | -13.54 Million | - |
| Other Financing Activities | -803 Thousand | 235.73 Million | -714 Thousand | -669 Thousand | 684 Thousand | - |
| Accounts receivables | -104 Thousand | 416 Thousand | -1.46 Million | 29.98 Million | -215 Thousand | -4.36 Million |
| Accounts payables | -895 Thousand | -1.66 Million | 46.08 Million | -33.7 Million | 32.78 Million | 46.5 Million |
| Inventory | 895 Thousand | 1.66 Million | -46.08 Million | 33.7 Million | -32.78 Million | - |
| Other working capital | -895 Thousand | -1.66 Million | 46.08 Million | -33.7 Million | 32.78 Million | 46.5 Million |
| Cash at beginning of period | 131.07 Million | 42.39 Million | 75.86 Million | 52.13 Million | 15.84 Million | 19.3 Million |
| Cash at end of period | 85.27 Million | 131.07 Million | 42.39 Million | 75.86 Million | 52.13 Million | 15.84 Million |
| Capital Expenditure | 98.58 Million | - | -6.42 Million | -62.69 Million | 46.95 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.8 Million | 88.68 Million | -33.47 Million | 23.73 Million | 36.28 Million | -3.46 Million |
| Free Cash Flow | 73.56 Million | -32.53 Million | 10.27 Million | -95.89 Million | 39.54 Million | 13.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.99 Million | 208 Thousand | -1.87 Million | 5.38 Million | 9.43 Million | 21.28 Million |
| Depreciation & Amortization | 250 Thousand | 249 Thousand | 262 Thousand | 798 Thousand | 179 Thousand | 178 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 168 Thousand | 988 Thousand | 2.06 Million | -999 Thousand | -2.35 Million | 1.67 Million |
| Other non-cash items | 7.88 Million | -8.75 Million | -5.42 Million | -30.2 Million | -11.74 Million | -29.25 Million |
| Investing Cash Flow | -9.46 Million | -10.7 Million | -39.48 Million | -19.98 Million | 16.61 Million | -2.9 Million |
| Investments in PPE | - | - | - | 98.58 Million | - | - |
| Acquisitions | 10.78 Million | -10.7 Million | -58.36 Million | -98.58 Million | - | - |
| Investment purchases | -9.54 Million | -10.7 Million | -40.09 Million | -98.58 Million | 44.04 Million | -44.04 Million |
| Sales/Maturities of investments | - | - | 605 Thousand | 60.33 Million | 29.62 Million | 104 Thousand |
| Other Investing Activities | 82 Thousand | -10.7 Million | 58.36 Million | 18.27 Million | -57.06 Million | 41.04 Million |
| Financing Cash Flow | -266 Thousand | -266 Thousand | -267 Thousand | -803 Thousand | -117 Thousand | -176 Thousand |
| Debt repayment | -266 Thousand | -266 Thousand | -267 Thousand | -803 Thousand | -117 Thousand | -176 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -266 Thousand | - | - | - | - | -176 Thousand |
| Accounts receivables | -367 Thousand | -746 Thousand | 1.81 Million | -104 Thousand | -1.19 Million | -271 Thousand |
| Accounts payables | 535 Thousand | 1.73 Million | 247 Thousand | -895 Thousand | -1.16 Million | 1.94 Million |
| Inventory | - | - | -247 Thousand | 895 Thousand | 1.16 Million | -1.94 Million |
| Other working capital | 535 Thousand | 1.73 Million | 247 Thousand | -895 Thousand | -1.16 Million | 1.94 Million |
| Cash at beginning of period | 67.48 Million | 85.27 Million | 129.99 Million | 131.07 Million | 117.98 Million | 127.17 Million |
| Cash at end of period | 49.71 Million | 67.48 Million | 85.27 Million | 85.27 Million | 129.99 Million | 117.98 Million |
| Capital Expenditure | - | - | - | 98.58 Million | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -17.76 Million | -17.78 Million | -44.71 Million | -45.8 Million | 12 Million | -9.19 Million |
| Free Cash Flow | -8.02 Million | -6.81 Million | -4.96 Million | 73.56 Million | -4.49 Million | -6.11 Million |
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