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Karolinska Development AB
STO:KDEV

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Karolinska Development AB
STO:KDEV
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Price: 1.21 SEK 0.17% Market Closed
Market Cap: 323.4m SEK
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Balance Sheet

Balance Sheet Decomposition
Karolinska Development AB

Current Assets 63.2m
Cash & Short-Term Investments 59.8m
Receivables 1.5m
Other Current Assets 1.9m
Non-Current Assets 1.2B
Long-Term Investments 1.2B
PP&E 2.7m
Current Liabilities 13.4m
Accounts Payable 1.3m
Accrued Liabilities 7.6m
Other Current Liabilities 4.5m

Balance Sheet
Karolinska Development AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
20
11
19
16
52
76
42
131
85
Cash Equivalents
13
20
11
19
16
52
76
42
131
85
Short-Term Investments
128
278
238
150
123
63
41
50
75
10
Total Receivables
5
10
1
1
4
1
1
2
1
1
Accounts Receivables
1
0
0
0
0
0
0
0
0
0
Other Receivables
4
10
1
1
4
1
1
1
1
0
Other Current Assets
11
1
0
0
0
1
1
3
0
1
Total Current Assets
158
308
250
171
143
117
119
97
207
97
PP&E Net
1
0
0
0
0
1
1
1
1
3
PP&E Gross
1
0
0
0
0
1
1
1
1
0
Accumulated Depreciation
0
1
0
0
0
1
1
1
1
0
Note Receivable
12
1
1
3
5
2
0
62
0
0
Long-Term Investments
1 152
306
188
488
646
1 048
770
950
1 044
1 158
Total Assets
1 322
N/A
614
-54%
438
-29%
663
+51%
794
+20%
1 167
+47%
890
-24%
1 109
+25%
1 252
+13%
1 258
+1%
Liabilities
Accounts Payable
5
1
1
1
1
11
1
2
0
1
Accrued Liabilities
24
6
7
9
6
7
6
7
8
6
Short-Term Debt
0
0
0
0
50
70
76
125
0
0
Current Portion of Long-Term Debt
0
0
0
0
428
21
1
1
1
3
Other Current Liabilities
1
5
1
2
1
50
7
4
1
1
Total Current Liabilities
30
12
9
12
487
159
90
138
10
12
Long-Term Debt
23
349
394
379
0
0
0
0
0
0
Other Liabilities
12
5
5
5
11
0
0
0
0
0
Total Liabilities
65
N/A
367
+465%
409
+11%
396
-3%
498
+26%
159
-68%
90
-44%
138
+54%
10
-93%
12
+13%
Equity
Common Stock
27
27
27
1
1
2
2
2
3
3
Retained Earnings
599
1 653
1 871
1 704
1 675
1 372
1 580
1 409
1 497
1 492
Additional Paid In Capital
1 829
1 874
1 874
1 971
1 971
2 378
2 378
2 378
2 736
2 736
Total Equity
1 257
N/A
248
-80%
30
-88%
267
+796%
296
+11%
1 008
+240%
800
-21%
971
+21%
1 241
+28%
1 247
+0%
Total Liabilities & Equity
1 322
N/A
614
-54%
438
-29%
663
+51%
794
+20%
1 167
+47%
890
-24%
1 109
+25%
1 252
+13%
1 258
+1%
Shares Outstanding
Common Shares Outstanding
53
53
60
72
72
198
198
198
270
270

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