Karolinska Development AB ser. B Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Karolinska Development AB ser. B free cash flow generation index. Karolinska Development AB ser. B (KDEV) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr159.00K represents 1% of operating cash flow (Skr159.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr159.00K
SEK

Operating Cash Flow

Skr159.00K
SEK

Capital Expenditures

Skr0.00
SEK

Free Cash Flow Generation Index of Karolinska Development AB ser. B (2017–2021)

Free cash flow generation index of Karolinska Development AB ser. B from 2017 to 2021. Historical FCF Generation Index trend for Karolinska Development AB ser. B across 3 annual periods. See how financially flexible is Karolinska Development AB ser. B to measure the company's free cash flow as a share of total liabilities.

Karolinska Development AB ser. B Free Cash Flow Generation Index by Year (2017–2021)

Karolinska Development AB ser. B free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Karolinska Development AB ser. B. For the full cash flow conversion analysis, see Karolinska Development AB ser. B (KDEV) cash conversion ratio.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2021 0.62x Skr10.28 Million Skr16.70 Million Skr6.42 Million ▼ -38.5%
2018 1.00x Skr13.15 Million Skr13.15 Million Skr0.00 ▲ +0.0%
2017 1.00x Skr11.33 Million Skr11.33 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).