Karolinska Development AB ser. B (KDEV) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Based on the latest financial reports, Karolinska Development AB ser. B (KDEV) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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-4.18 Million ≈ $-449.51K USD) by net assets (Skr1.10 Billion ≈ $118.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KDEV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Touchstone Exploration Inc
TO:TXP
0.068x
Enra Group Bhd
KLSE:8613
-0.008x
Camellia Metal Co Ltd
TWO:2064
0.107x
HyosungONBCo.Ltd
KQ:097870
-0.021x
AJ Bell plc
LSE:AJB
0.252x
IT Link
PA:ALITL
0.065x
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
-0.007x
Chin Yang Chem
KO:051630
0.009x

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. For the full company profile with market capitalisation and key ratios, see market value of Karolinska Development AB ser. B.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr1.04 Billion
≈ $112.44 Million
Skr-26.06 Million
≈ $-2.80 Million
-0.025x -11.01%
2024-12-31 Skr1.24 Billion
≈ $133.31 Million
Skr-27.83 Million
≈ $-2.99 Million
-0.022x -11.95%
2023-12-31 Skr1.25 Billion
≈ $134.18 Million
Skr-25.02 Million
≈ $-2.69 Million
-0.020x +23.42%
2022-12-31 Skr1.24 Billion
≈ $133.60 Million
Skr-32.53 Million
≈ $-3.50 Million
-0.026x -252.38%
2021-12-31 Skr971.09 Million
≈ $104.50 Million
Skr16.70 Million
≈ $1.80 Million
0.017x +141.46%
2020-12-31 Skr800.27 Million
≈ $86.12 Million
Skr-33.20 Million
≈ $-3.57 Million
-0.041x -464.27%
2019-12-31 Skr1.01 Billion
≈ $108.45 Million
Skr-7.41 Million
≈ $-797.33K
-0.007x -116.54%
2018-12-31 Skr296.01 Million
≈ $31.86 Million
Skr13.15 Million
≈ $1.42 Million
0.044x +4.76%
2017-12-31 Skr267.12 Million
≈ $28.75 Million
Skr11.33 Million
≈ $1.22 Million
0.042x +114.06%
2016-12-31 Skr29.82 Million
≈ $3.21 Million
Skr-8.99 Million
≈ $-967.90K
-0.302x +76.99%
2015-12-31 Skr247.88 Million
≈ $26.68 Million
Skr-325.02 Million
≈ $-34.98 Million
-1.311x -1890.69%
2014-12-31 Skr1.65 Billion
≈ $177.09 Million
Skr-108.39 Million
≈ $-11.66 Million
-0.066x -50.19%
2013-12-31 Skr1.87 Billion
≈ $201.28 Million
Skr-82.03 Million
≈ $-8.83 Million
-0.044x +41.84%
2012-12-31 Skr2.02 Billion
≈ $217.84 Million
Skr-152.65 Million
≈ $-16.43 Million
-0.075x -22.86%
2011-12-31 Skr2.17 Billion
≈ $233.95 Million
Skr-133.44 Million
≈ $-14.36 Million
-0.061x -8.30%
2010-12-31 Skr1.72 Billion
≈ $184.80 Million
Skr-97.32 Million
≈ $-10.47 Million
-0.057x -231.51%
2009-12-31 Skr2.00 Billion
≈ $215.05 Million
Skr-34.16 Million
≈ $-3.68 Million
-0.017x -56.75%
2008-12-31 Skr1.65 Billion
≈ $177.66 Million
Skr-18.00 Million
≈ $-1.94 Million
-0.011x --

About Karolinska Development AB ser. B

ST:KDEV Sweden Biotechnology
Market Cap
$29.36 Million
Skr272.85 Million SEK
Market Cap Rank
#23886 Global
#465 in Sweden
Share Price
Skr0.29
Change (1 day)
+0.00%
52-Week Range
Skr0.25 - Skr1.08
All Time High
Skr10.82
About

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