Karolinska Development AB ser. B Financial Flexibility Index
Karolinska Development AB ser. B financial flexibility index. Karolinska Development AB ser. B (KDEV) has a Financial Flexibility Index of -0.64x as of March 2026. Free cash flow of Skr-4.18 Million (operating CF Skr-4.18 Million minus capex Skr0.00) represents -1% of total liabilities (Skr6.55 Million). See KDEV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Karolinska Development AB ser. B (2008–2025)
Financial flexibility index of Karolinska Development AB ser. B from 2008 to 2025. Historical Financial Flexibility Index trend for Karolinska Development AB ser. B across 18 annual periods. Check Karolinska Development AB ser. B (KDEV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Karolinska Development AB ser. B Financial Flexibility Index by Year (2008–2025)
Karolinska Development AB ser. B financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Karolinska Development AB ser. B. For the full cash flow conversion analysis, see Karolinska Development AB ser. B cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.12x | Skr-26.06 Million | Skr-26.06 Million | Skr8.34 Million | ▼ -48.8% |
| 2024 | -2.10x | Skr-27.83 Million | Skr-27.83 Million | Skr13.26 Million | ▼ -133.0% |
| 2023 | 6.36x | Skr73.57 Million | Skr-25.02 Million | Skr11.57 Million | ▲ +299.5% |
| 2022 | -3.19x | Skr-32.53 Million | Skr-32.53 Million | Skr10.21 Million | ▼ -2004.7% |
| 2021 | 0.17x | Skr23.12 Million | Skr16.70 Million | Skr138.19 Million | ▼ -49.1% |
| 2020 | 0.33x | Skr29.50 Million | Skr-33.20 Million | Skr89.82 Million | ▲ +32.0% |
| 2019 | 0.25x | Skr39.55 Million | Skr-7.41 Million | Skr158.97 Million | ▲ +842.6% |
| 2018 | 0.03x | Skr13.15 Million | Skr13.15 Million | Skr498.38 Million | ▼ -7.7% |
| 2017 | 0.03x | Skr11.33 Million | Skr11.33 Million | Skr396.14 Million | ▲ +229.9% |
| 2016 | -0.02x | Skr-8.99 Million | Skr-8.99 Million | Skr408.50 Million | ▲ +95.5% |
| 2015 | -0.48x | Skr-177.64 Million | Skr-325.02 Million | Skr366.58 Million | ▲ +71.0% |
| 2014 | -1.67x | Skr-108.39 Million | Skr-108.39 Million | Skr64.82 Million | ▲ +47.1% |
| 2013 | -3.16x | Skr-80.13 Million | Skr-82.03 Million | Skr25.38 Million | ▼ -314.3% |
| 2012 | -0.76x | Skr-145.45 Million | Skr-152.65 Million | Skr190.81 Million | ▼ -0.4% |
| 2011 | -0.76x | Skr-130.60 Million | Skr-133.44 Million | Skr171.93 Million | ▲ +54.4% |
| 2010 | -1.67x | Skr-94.13 Million | Skr-97.32 Million | Skr56.45 Million | ▼ -99.4% |
| 2009 | -0.84x | Skr-33.64 Million | Skr-34.16 Million | Skr40.23 Million | ▲ +28.3% |
| 2008 | -1.17x | Skr-15.40 Million | Skr-18.00 Million | Skr13.22 Million | — |