K
Karolinska Development AB
STO:KDEV
Karolinska Development AB
STO:KDEV
Price:
1.21
SEK
0.17%
Market Closed
Market Cap:
323.4m
SEK
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KDEV Alert
Karolinska Development AB
1.21
+0.002 (+0.17%)
| 52 Week Range |
1.17
1.878
|
| Price Target |
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Bank of America Corp
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Karolinska Development AB
Cash Flow Statement
Cash Flow Statement
Karolinska Development AB
Karolinska Development AB
Currency: SEK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(437)
|
(471)
|
(368)
|
(591)
|
(1 051)
|
(945)
|
(1 020)
|
(869)
|
(287)
|
(273)
|
(174)
|
(97)
|
(44)
|
167
|
221
|
224
|
278
|
88
|
74
|
79
|
59
|
44
|
348
|
226
|
209
|
42
|
(202)
|
(101)
|
103
|
265
|
161
|
156
|
(72)
|
(114)
|
(87)
|
(89)
|
(47)
|
10
|
(4)
|
25
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
303
|
406
|
270
|
265
|
721
|
588
|
711
|
789
|
204
|
244
|
160
|
103
|
46
|
(176)
|
(255)
|
(274)
|
(321)
|
(121)
|
(103)
|
(106)
|
(103)
|
(100)
|
(387)
|
(264)
|
(245)
|
(81)
|
172
|
71
|
(131)
|
(292)
|
(189)
|
(190)
|
38
|
81
|
55
|
61
|
19
|
(35)
|
(21)
|
(50)
|
(12)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
7
|
(11)
|
23
|
(12)
|
(19)
|
(16)
|
(42)
|
(12)
|
(2)
|
5
|
1
|
1
|
3
|
3
|
(1)
|
1
|
(2)
|
42
|
47
|
48
|
23
|
31
|
(0)
|
(6)
|
18
|
(4)
|
24
|
30
|
73
|
45
|
43
|
44
|
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
2
|
1
|
|
| Cash from Operating Activities |
(124)
N/A
|
(57)
+54%
|
(108)
-90%
|
(303)
-180%
|
(342)
-13%
|
(375)
-10%
|
(325)
+13%
|
(122)
+62%
|
(95)
+22%
|
(32)
+66%
|
(9)
+72%
|
6
N/A
|
3
-47%
|
(6)
N/A
|
(31)
-410%
|
(51)
-62%
|
(43)
+16%
|
(35)
+19%
|
13
N/A
|
20
+52%
|
4
-78%
|
(32)
N/A
|
(7)
+77%
|
(37)
-397%
|
(41)
-12%
|
(20)
+51%
|
(33)
-65%
|
(6)
+83%
|
2
N/A
|
47
+1 964%
|
17
-65%
|
10
-37%
|
10
-1%
|
(31)
N/A
|
(33)
-4%
|
(27)
+17%
|
(27)
+1%
|
(26)
+3%
|
(25)
+3%
|
(22)
+11%
|
(24)
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
43
|
(17)
|
(14)
|
(5)
|
18
|
57
|
48
|
90
|
101
|
58
|
59
|
(27)
|
(72)
|
(49)
|
(86)
|
(80)
|
(130)
|
(114)
|
(67)
|
(40)
|
38
|
(20)
|
(36)
|
(43)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
43
N/A
|
0
N/A
|
0
N/A
|
43
N/A
|
(17)
N/A
|
(14)
+17%
|
(5)
+65%
|
18
N/A
|
57
+223%
|
48
-17%
|
90
+89%
|
101
+12%
|
58
-43%
|
59
+3%
|
(27)
N/A
|
(72)
-170%
|
(49)
+31%
|
(86)
-73%
|
(80)
+6%
|
(130)
-62%
|
(114)
+13%
|
(67)
+41%
|
(40)
+39%
|
38
N/A
|
(20)
N/A
|
(36)
-83%
|
(43)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
255
|
255
|
255
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
23
|
387
|
387
|
387
|
364
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
(32)
|
(32)
|
(32)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
0
N/A
|
86
N/A
|
418
+386%
|
418
N/A
|
418
N/A
|
332
-21%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
-83%
|
(2)
N/A
|
(2)
N/A
|
(3)
-9%
|
(3)
0%
|
(0)
+92%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(14)
N/A
|
(14)
N/A
|
(14)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-27%
|
(1)
-21%
|
(1)
-17%
|
(1)
+41%
|
235
N/A
|
235
N/A
|
235
+0%
|
235
0%
|
(1)
N/A
|
(1)
+0%
|
(1)
+8%
|
(1)
-12%
|
(1)
-3%
|
(1)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(126)
N/A
|
(57)
+55%
|
(22)
+61%
|
114
N/A
|
75
-34%
|
42
-44%
|
7
-84%
|
(122)
N/A
|
(95)
+23%
|
(32)
+66%
|
(9)
+72%
|
4
N/A
|
1
-75%
|
(9)
N/A
|
9
N/A
|
(8)
N/A
|
(0)
+96%
|
8
N/A
|
(3)
N/A
|
6
N/A
|
(0)
N/A
|
(14)
-3 932%
|
36
N/A
|
(3)
N/A
|
35
N/A
|
67
+92%
|
24
-65%
|
53
+121%
|
(25)
N/A
|
(26)
-2%
|
(33)
-30%
|
160
N/A
|
165
+3%
|
74
-55%
|
89
+21%
|
(94)
N/A
|
(68)
+28%
|
11
N/A
|
(46)
N/A
|
(60)
-30%
|
(68)
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(124)
N/A
|
(57)
+54%
|
(108)
-90%
|
(303)
-180%
|
(342)
-13%
|
(375)
-10%
|
(325)
+13%
|
(122)
+62%
|
(95)
+22%
|
(32)
+66%
|
(9)
+72%
|
6
N/A
|
3
-47%
|
(6)
N/A
|
(31)
-410%
|
(51)
-62%
|
(43)
+16%
|
(35)
+19%
|
13
N/A
|
20
+52%
|
4
-78%
|
(32)
N/A
|
(7)
+77%
|
(37)
-397%
|
(41)
-12%
|
(20)
+51%
|
(33)
-65%
|
(6)
+83%
|
2
N/A
|
47
+1 964%
|
17
-65%
|
10
-37%
|
10
-1%
|
(31)
N/A
|
(33)
-4%
|
(27)
+17%
|
(27)
+1%
|
(26)
+3%
|
(25)
+3%
|
(22)
+11%
|
(24)
-9%
|
|
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