OTC · Financial Statements

Karolinska Development AB (publ) (KDEVF) Financial Statements

$0.26 OTC: KDEVF Market Cap $68.85M

Karolinska Development AB (publ) most recently reported annual revenue of $11.0M, a net loss of $193.0M. Revenue grew at an average annual rate of 29.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232025
Revenue$3.0M$2.0M$2.0M$3.0M$11.0M
Operating Profit$-202.0M$161.0M$-87.0M$-2.0M$-194.0M
Net Profit$-207.0M$171.0M$-88.0M$5.0M$-193.0M
EPS$-1.05$0.86$-0.34$0.02$-0.58
Op Margin-7635.8%7405.5%-3800.9%-68.1%-1797.3%

Balance Sheet (USD)

Metric20202021202220232025
Total Assets$890.0M$1.1B$1.3B$1.3B$1.1B
Total Liabilities$90.0M$138.0M$10.0M$12.0M$8.0M
Cash$76.0M$42.0M$131.0M$85.0M$24.0M
Borrowings$77.0M$125.0M$1.0M$3.0M$1.0M

Cash Flow (USD)

Metric20202021202220232025
Operating Cash Flow$-33.0M$17.0M$-33.0M$-25.0M$-26.0M
Investing Cash Flow$-5.0M$-56.0M$-114.0M$79.0M$9.0M
Financing Cash Flow$-1.0M$-1.0M$-20.0M$-1.0M$-1.0M
Net Cash Flow$24.0M$-33.0M$89.0M$-46.0M$-11.0M
Free Cash Flow$-96.0M$10.0M$-33.0M$74.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.48
FCF Yield-36.23%
Quick Ratio128.29
Interest Coverage-6905.13
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.