Karolinska Development AB (publ)

KDEVFOTCHealthcare

$0.26

+$0.00(+0.00%)

Market Cap$68850739

P/E Ratio—

52W High$0.61328

52W Low$0.2576

Avg Volume0

Open$0.26

Beta0.24

Cash on Hand Financials Revenue

Karolinska Development AB (publ) (KDEVF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KDEVF · cash on hand · updated Dec 31, 2023

Core cash position

as of Dec 31, 2023

Cash & Short-Term Investments (CCE + ST Investments)

$85.3M▼ -58.6% vs prior year

FY · as of Dec 31, 2023 · Reported in SEK

Cash & Cash Equiv. (CCE)

$85.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-58.6%

vs prior fiscal year

Latest Quarter

$39.2M

Q3 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SEK

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$85.3MCash on Hand

Total Debt$3.1MTotal Debt

Net Cash / Net Debt+$82.2MNet Cash Position

Cash vs Debt Ratio

Cash 97%Karolinska Development AB (publ) cash as % of market cap: 123.85%% · MCap $0BDebt 3%

Karolinska Development AB (publ) has a net cash position of $82.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$85.3M − $3.1M = +$82.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KDEVF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KDEVF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2023LatestFY$85.3M-58.6%

Dec 31, 2022FY$205.8M+122.7%

Dec 31, 2021FY$92.4M-21.1%

Dec 31, 2020FY$117.0M+2.0%

Dec 31, 2019FY$114.8M-17.4%

KDEVF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

KDEVF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Karolinska Development AB (publ)YOU

KDEVF

$85.3M$69M123.8%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Karolinska Development AB (publ) (KDEVF) cash on hand as of December 31, 2023 is $85.3M, comprising $85.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Karolinska Development AB (publ) cash and short-term investments on the balance sheet (10-K filing). Also referred to as Karolinska Development AB (publ) cash reserves or cash position.

Karolinska Development AB (publ) annual cash on hand history shows decreased -58.6% in 2023: decreased -58.6% in 2023. Karolinska Development AB (publ) cash reserves in 2023 reflect the company's capital allocation strategy.

Karolinska Development AB (publ) carries total debt of $3.1M against cash of $85.3M, resulting in a net cash position of +$82.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KDEVF cash on hand · 5 questions

As of December 31, 2023, Karolinska Development AB (publ) (KDEVF) has $85,272,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $85,272,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $39,225,000. Data sourced from the annual 10-K filing via FMP.

KDEVF cash on handKDEVF cash reservesKDEVF cash 2023how much cash does KDEVF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Karolinska Development AB (publ) · Karolinska Development AB (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023