Karolinska Development AB (publ) (FRA:2I9)
Germany
· Delayed Price · Currency is EUR 0.0063
-0.0005 (-7.35%)
At close: Dec 5, 2025
Karolinska Development AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 44.55 | 42.01 | 85.27 | 131.08 | 42.4 | 75.87 | Upgrade
|
| Trading Asset Securities | - | - | - | 58.74 | 50.01 | - | Upgrade
|
| Cash & Short-Term Investments | 44.55 | 42.01 | 85.27 | 189.82 | 92.4 | 75.87 | Upgrade
|
| Cash Growth | 51.92% | -50.73% | -55.08% | 105.43% | 21.79% | 45.53% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 13.59 | 15.06 | 11.81 | 17.31 | 1.73 | 2.3 | Upgrade
|
| Receivables | 13.59 | 15.06 | 11.81 | 17.31 | 1.73 | 2.3 | Upgrade
|
| Prepaid Expenses | 1.39 | 0.7 | 0.31 | 0.3 | 0.31 | 0.44 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.17 | 40.46 | Upgrade
|
| Total Current Assets | 59.53 | 57.77 | 97.39 | 207.42 | 96.62 | 119.07 | Upgrade
|
| Property, Plant & Equipment | 1.41 | 2.16 | 3.16 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Long-Term Investments | 1,022 | 1,121 | 1,100 | 984 | 950.17 | 770.32 | Upgrade
|
| Other Long-Term Assets | 8.95 | 71.27 | 57.44 | 59.54 | 61.8 | - | Upgrade
|
| Total Assets | 1,092 | 1,252 | 1,258 | 1,252 | 1,109 | 890.08 | Upgrade
|
| Accounts Payable | 0.55 | 0.76 | 1.32 | 0.44 | 1.67 | 0.62 | Upgrade
|
| Accrued Expenses | 3.69 | 9.58 | 6.35 | 7.97 | 6.96 | 5.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | 124.6 | 75.86 | Upgrade
|
| Current Portion of Leases | 1.8 | 2.11 | 3.07 | 0.75 | 0.73 | 0.71 | Upgrade
|
| Other Current Liabilities | 1.41 | 0.81 | 0.83 | 1.04 | 4.22 | 7.45 | Upgrade
|
| Total Current Liabilities | 7.45 | 13.26 | 11.57 | 10.21 | 138.19 | 89.82 | Upgrade
|
| Total Liabilities | 7.45 | 13.26 | 11.57 | 10.21 | 138.19 | 89.82 | Upgrade
|
| Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 1.76 | 1.76 | Upgrade
|
| Additional Paid-In Capital | 2,736 | 2,736 | 2,736 | 2,736 | 2,378 | 2,378 | Upgrade
|
| Retained Earnings | -1,654 | -1,500 | -1,492 | -1,497 | -1,409 | -1,580 | Upgrade
|
| Shareholders' Equity | 1,084 | 1,239 | 1,247 | 1,241 | 971.09 | 800.27 | Upgrade
|
| Total Liabilities & Equity | 1,092 | 1,252 | 1,258 | 1,252 | 1,109 | 890.08 | Upgrade
|
| Total Debt | 1.8 | 2.11 | 3.07 | 0.75 | 125.34 | 76.58 | Upgrade
|
| Net Cash (Debt) | 42.74 | 39.9 | 82.2 | 189.07 | -32.93 | -0.71 | Upgrade
|
| Net Cash Growth | 58.50% | -51.46% | -56.52% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.15 | 0.30 | 0.73 | -0.19 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 269.83 | 269.83 | 269.83 | 269.83 | 269.83 | 175.42 | Upgrade
|
| Total Common Shares Outstanding | 269.83 | 269.83 | 269.83 | 269.83 | 175.42 | 175.42 | Upgrade
|
| Working Capital | 52.08 | 44.51 | 85.83 | 197.22 | -41.57 | 29.26 | Upgrade
|
| Book Value Per Share | 4.02 | 4.59 | 4.62 | 4.60 | 5.54 | 4.56 | Upgrade
|
| Tangible Book Value | 1,084 | 1,239 | 1,247 | 1,241 | 971.09 | 800.27 | Upgrade
|
| Tangible Book Value Per Share | 4.02 | 4.59 | 4.62 | 4.60 | 5.54 | 4.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.