Karolinska Development AB ser. B (KDEV) — Financial Flexibility Index

Latest as of March 2026: -0.64x

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). Also explore Karolinska Development AB ser. B equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-4.18 Million
Operating CF − Capex

Total Liabilities

Skr6.55 Million
SEK

Capital Expenditures

Skr0.00
SEK

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. Check KDEV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Karolinska Development AB ser. B.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities