Karolinska Development AB ser. B (KDEV) — 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). Check Karolinska Development AB ser. B PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karolinska Development AB ser. B Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Karolinska Development AB ser. B across 18 annual periods. See how liquid is Karolinska Development AB ser. B's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Karolinska Development AB ser. B (2008–2025)
Year-by-year free cash flow to debt coverage for Karolinska Development AB ser. B. For the full company profile including market capitalisation, see Karolinska Development AB ser. B (KDEV) market capitalisation.
| 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 | — |