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Karolinska Development AB (publ) (KDEV.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.6280-0.0100 (-0.61%)
At close: 05:03PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,272
131,078
42,398
75,869
Other short-term investments
10,386
74,712
50,005
41,181
Total cash
95,658
205,790
92,403
117,050
Net receivables
-
-
0
3
Total current assets
97,394
207,424
96,616
119,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,158
690
690
690
Accumulated depreciation
-
-
-
-690
Net property, plant and equipment
3,158
690
690
690
Total non-current assets
1,160,999
1,044,222
1,012,659
771,010
Total assets
1,258,393
1,251,646
1,109,275
890,083
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
124,603
75,864
Accounts payable
1,323
439
1,674
617
Other current liabilities
674
654
2,156
1,373
Total current liabilities
11,569
10,208
138,189
89,816
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
11,569
10,208
138,189
89,816
Stockholders' equity
Common stock
2,701
2,701
1,757
1,757
Retained earnings
-1,491,780
-1,497,166
-1,409,044
-1,579,863
Total stockholders' equity
1,246,824
1,241,438
971,086
800,267
Total liabilities and stockholders' equity
1,258,393
1,251,646
1,109,275
890,083