Karolinska Development AB ser. B (KDEV) — Cash Flow-to-Debt Ratio
Karolinska Development AB ser. B (KDEV) has a Cash Flow-to-Debt Ratio of -0.64x as of March 2026, meaning its operating cash flow of Skr-4.18 Million could theoretically repay -1% of its total liabilities (Skr6.55 Million) in one year. See free cash flow generation of Karolinska Development AB ser. B to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Karolinska Development AB ser. B Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Karolinska Development AB ser. B across 18 annual periods. Also explore how fast is Karolinska Development AB ser. B growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karolinska Development AB ser. B (2008–2025)
Year-by-year debt coverage analysis for Karolinska Development AB ser. B. For market capitalisation and broader financial context, see Karolinska Development AB ser. B stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.12x | Skr-26.06 Million | Skr8.34 Million | ▼ -48.8% |
| 2024 | -2.10x | Skr-27.83 Million | Skr13.26 Million | ▲ +2.9% |
| 2023 | -2.16x | Skr-25.02 Million | Skr11.57 Million | ▲ +32.1% |
| 2022 | -3.19x | Skr-32.53 Million | Skr10.21 Million | ▼ -2737.1% |
| 2021 | 0.12x | Skr16.70 Million | Skr138.19 Million | ▲ +132.7% |
| 2020 | -0.37x | Skr-33.20 Million | Skr89.82 Million | ▼ -693.1% |
| 2019 | -0.05x | Skr-7.41 Million | Skr158.97 Million | ▼ -276.6% |
| 2018 | 0.03x | Skr13.15 Million | Skr498.38 Million | ▼ -7.7% |
| 2017 | 0.03x | Skr11.33 Million | Skr396.14 Million | ▲ +229.9% |
| 2016 | -0.02x | Skr-8.99 Million | Skr408.50 Million | ▲ +97.5% |
| 2015 | -0.89x | Skr-325.02 Million | Skr366.58 Million | ▲ +47.0% |
| 2014 | -1.67x | Skr-108.39 Million | Skr64.82 Million | ▲ +48.3% |
| 2013 | -3.23x | Skr-82.03 Million | Skr25.38 Million | ▼ -304.1% |
| 2012 | -0.80x | Skr-152.65 Million | Skr190.81 Million | ▼ -3.1% |
| 2011 | -0.78x | Skr-133.44 Million | Skr171.93 Million | ▲ +55.0% |
| 2010 | -1.72x | Skr-97.32 Million | Skr56.45 Million | ▼ -103.0% |
| 2009 | -0.85x | Skr-34.16 Million | Skr40.23 Million | ▲ +37.7% |
| 2008 | -1.36x | Skr-18.00 Million | Skr13.22 Million | — |