Karolinska Development AB financials
Karolinska Development AB
54930011ZA52NKO5W681 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.8M | SEK 2.0M |
| Employee benefits expense | SEK 25.1M | SEK 21.8M |
| Operating profit (EBIT) | -SEK 9.2M | -SEK 3.5M |
| Net finance income / (cost) | SEK 1.1M | SEK 8.9M |
| Profit before tax | -SEK 8.1M | SEK 5.4M |
| Income tax expense | SEK 0 | SEK 0 |
| Profit for the year | -SEK 8.1M | SEK 5.4M |
| Total comprehensive income | -SEK 8.1M | SEK 5.4M |
| Per share | ||
| Basic EPS | SEK -0.03 | SEK 0.02 |
| Diluted EPS | SEK -0.03 | SEK 0.02 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 27.8M | -SEK 25.0M |
| Net cash from investing activities | -SEK 14.4M | -SEK 20.0M |
| Net cash from financing activities | -SEK 1.1M | -SEK 803.0K |
| Lease liability payments | SEK 1.1M | SEK 803.0K |
| Balance sheet | ||
| Total assets | SEK 1.25B | SEK 1.26B |
| Non-current assets | SEK 1.19B | SEK 1.16B |
| Right-of-use assets | SEK 2.2M | SEK 3.2M |
| Current assets | SEK 57.8M | SEK 97.4M |
| Cash & equivalents | SEK 42.0M | SEK 85.3M |
| Total equity | SEK 1.24B | SEK 1.25B |
| Current liabilities | SEK 13.3M | SEK 11.6M |
| Lease liabilities (current) | SEK 2.1M | SEK 3.1M |
| Derived metrics | ||
| Operating margin | -498.3% | -174.0% |
| Net margin | -440.8% | 267.4% |
| Return on equity | -0.7% | 0.4% |
| Cash conversion ratio | 3.44× | -4.65× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 269.8M | 269.8M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 1.3M | -SEK 104.0K |
| Adjustments For Depreciation Expense | SEK 997.0K | SEK 798.0K |
| Adjustments For Fair Value Gains Losses | -SEK 17.0M | -SEK 24.1M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 2.7M | -SEK 895.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 41.5M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 29.2M | -SEK 24.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 1.2M | SEK 795.0K |
| Depreciation Rightofuse Assets | SEK 997.0K | SEK 798.0K |
| Equity and Liabilities | SEK 1.25B | SEK 1.26B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | SEK 5.2M | SEK 0 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | SEK 1.6M | SEK 15.2M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 15.4M | SEK 8.9M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 43.3M | -SEK 45.8M |
| Interest Expense | SEK 106.0K | SEK 0 |
| Issued Capital | SEK 2.7M | SEK 2.7M |
| Liabilities | SEK 13.3M | SEK 11.6M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | SEK 1.12B | SEK 1.10B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 71.3M | SEK 57.4M |
| Other Adjustments For Noncash Items | -SEK 4.0M | SEK 2.8M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 0 | SEK 60.3M |
| Other Current Financial Assets | SEK 11.1M | SEK 10.4M |
| Other Current Financial Liabilities | SEK 100.0K | SEK 130.0K |
| Other Current Liabilities | SEK 684.0K | SEK 674.0K |
| Other Current Receivables | SEK 2.4M | SEK 673.0K |
| Other Expense By Nature | SEK 7.1M | SEK 7.0M |
| Other Finance Income Cost | SEK 0 | SEK 1.6M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 887.0K | SEK 18.3M |
| Retained Earnings | -SEK 1.50B | -SEK 1.49B |
| Share Premium | SEK 2.74B | SEK 2.74B |
| Trade and Other Current Payables To Trade Suppliers | SEK 762.0K | SEK 1.3M |
| Trade and Other Current Receivables Due From Related Parties | SEK 1.1M | SEK 268.0K |
| Weighted Average Shares | 269.8M | 269.8M |
Every line item above is a fact tagged in Karolinska Development AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.