Karolinska Development AB ser. B
KDventures AB is a venture capital firm specializing in investments in growth capital, seed stage, and early stage companies. It seeks to invest in pharmaceutical research and development, medical research, medical innovations, healthcare technology, gene research and development, drug delivery technologies, biotechnology, and life science tools and service sectors. The firm seeks to invest in th… Read more
Karolinska Development AB ser. B (KDEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.005x
Based on the latest financial reports, Karolinska Development AB ser. B (KDEV) has a cash flow conversion efficiency ratio of -0.005x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-5.51 Million) by net assets (Skr1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karolinska Development AB ser. B - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Karolinska Development AB ser. B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Karolinska Development AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karolinska Development AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KTI
KLSE:0308
|
-0.281x |
|
TARGETSPOT S.A. EO 1
F:6YW
|
N/A |
|
SKAGEN Vekst A
CO:SKIVEK
|
N/A |
|
WISE GROUP AB SK-20
F:5CL
|
N/A |
|
MinRex Resources Limited
F:L4Z
|
N/A |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.024x |
|
3R Games SA
WAR:3RG
|
0.038x |
|
Iconovo
ST:ICO
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Karolinska Development AB ser. B (2008–2025)
The table below shows the annual cash flow conversion efficiency of Karolinska Development AB ser. B from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.04 Billion | Skr-26.06 Million | -0.025x | -11.01% |
| 2024-12-31 | Skr1.24 Billion | Skr-27.83 Million | -0.022x | -11.95% |
| 2023-12-31 | Skr1.25 Billion | Skr-25.02 Million | -0.020x | +23.42% |
| 2022-12-31 | Skr1.24 Billion | Skr-32.53 Million | -0.026x | -252.38% |
| 2021-12-31 | Skr971.09 Million | Skr16.70 Million | 0.017x | +141.46% |
| 2020-12-31 | Skr800.27 Million | Skr-33.20 Million | -0.041x | -464.27% |
| 2019-12-31 | Skr1.01 Billion | Skr-7.41 Million | -0.007x | -116.54% |
| 2018-12-31 | Skr296.01 Million | Skr13.15 Million | 0.044x | +4.76% |
| 2017-12-31 | Skr267.12 Million | Skr11.33 Million | 0.042x | +114.06% |
| 2016-12-31 | Skr29.82 Million | Skr-8.99 Million | -0.302x | +76.99% |
| 2015-12-31 | Skr247.88 Million | Skr-325.02 Million | -1.311x | -1890.69% |
| 2014-12-31 | Skr1.65 Billion | Skr-108.39 Million | -0.066x | -50.19% |
| 2013-12-31 | Skr1.87 Billion | Skr-82.03 Million | -0.044x | +41.84% |
| 2012-12-31 | Skr2.02 Billion | Skr-152.65 Million | -0.075x | -22.86% |
| 2011-12-31 | Skr2.17 Billion | Skr-133.44 Million | -0.061x | -8.30% |
| 2010-12-31 | Skr1.72 Billion | Skr-97.32 Million | -0.057x | -231.51% |
| 2009-12-31 | Skr2.00 Billion | Skr-34.16 Million | -0.017x | -56.75% |
| 2008-12-31 | Skr1.65 Billion | Skr-18.00 Million | -0.011x | -- |