Karolinska Development AB ser. B (KDEV) — 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). See working capital to net assets of Karolinska Development AB ser. B to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karolinska Development AB ser. B Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Karolinska Development AB ser. B across 3 annual periods. Explore Karolinska Development AB ser. B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Karolinska Development AB ser. B (2017–2021)
Year-by-year Free Cash Flow Generation Index for Karolinska Development AB ser. B. For the full company profile including market capitalisation, see Karolinska Development AB ser. B market cap and net worth.
| 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 | — |