KDEV — Karolinska Development AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK409.61m
- SEK317.02m
- SEK2.01m
- 44
- 26
- 54
- 32
Annual cashflow statement for Karolinska Development AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 348 | -202 | 161 | -87.4 | -3.5 |
| Depreciation | |||||
| Non-Cash Items | -387 | 172 | -189 | 55.4 | -21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.8 | -3.72 | 44.6 | -1.25 | -0.999 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.41 | -33.2 | 16.7 | -32.5 | -25 |
| Other Investing Cash Flow Items | 57.2 | 57.6 | -49.5 | -114 | -20 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.2 | 57.6 | -49.5 | -114 | -20 |
| Financing Cash Flow Items | -13.5 | 0 | — | -19.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -0.669 | -0.714 | 235 | -0.803 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.3 | 23.7 | -33.5 | 88.7 | -45.8 |