Karolinska Development AB ser. B (KDEV) — Working Capital to Net Assets Ratio
Karolinska Development AB ser. B (KDEV) has a Working Capital to Net Assets ratio of 9.9% as of March 2026. Working capital of Skr109.34 Million (current assets of Skr110.20 Million minus current liabilities of Skr859.00K) is measured against net assets of Skr1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Karolinska Development AB ser. B to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Karolinska Development AB ser. B Working Capital to Net Assets (2008–2025)
This chart shows how Karolinska Development AB ser. B's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 9.9%, reflecting working capital of Skr109.34 Million against net assets of Skr1.10 Billion SEK. See KDEV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Karolinska Development AB ser. B (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Karolinska Development AB ser. B from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Karolinska Development AB ser. B stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.5% | Skr26.15 Million | Skr1.04 Billion | Skr27.27 Million | Skr1.11 Million | ▼ -1.1 pp |
| 2024 | 3.6% | Skr44.52 Million | Skr1.24 Billion | Skr57.77 Million | Skr13.26 Million | ▼ -3.3 pp |
| 2023 | 6.9% | Skr85.83 Million | Skr1.25 Billion | Skr97.39 Million | Skr11.57 Million | ▼ -9.0 pp |
| 2022 | 15.9% | Skr197.22 Million | Skr1.24 Billion | Skr207.42 Million | Skr10.21 Million | ▲ +20.2 pp |
| 2021 | -4.3% | Skr-41.57 Million | Skr971.09 Million | Skr96.62 Million | Skr138.19 Million | ▼ -7.9 pp |
| 2020 | 3.7% | Skr29.26 Million | Skr800.27 Million | Skr119.07 Million | Skr89.82 Million | ▲ +7.9 pp |
| 2019 | -4.2% | Skr-42.34 Million | Skr1.01 Billion | Skr116.63 Million | Skr158.97 Million | ▲ +111.9 pp |
| 2018 | -116.1% | Skr-343.56 Million | Skr296.01 Million | Skr143.39 Million | Skr486.95 Million | ▼ -175.7 pp |
| 2017 | 59.6% | Skr159.30 Million | Skr267.12 Million | Skr171.44 Million | Skr12.14 Million | ▼ -747.3 pp |
| 2016 | 806.9% | Skr240.57 Million | Skr29.82 Million | Skr249.84 Million | Skr9.27 Million | ▲ +687.6 pp |
| 2015 | 119.3% | Skr295.74 Million | Skr247.88 Million | Skr307.67 Million | Skr11.94 Million | ▲ +111.6 pp |
| 2014 | 7.7% | Skr127.41 Million | Skr1.65 Billion | Skr157.69 Million | Skr30.28 Million | ▼ -2.8 pp |
| 2013 | 10.5% | Skr196.86 Million | Skr1.87 Billion | Skr212.80 Million | Skr15.94 Million | ▼ -76.0 pp |
| 2012 | 86.6% | Skr1.75 Billion | Skr2.02 Billion | Skr1.93 Billion | Skr179.92 Million | ▲ +58.5 pp |
| 2011 | 28.1% | Skr610.03 Million | Skr2.17 Billion | Skr636.38 Million | Skr26.35 Million | ▲ +9.1 pp |
| 2010 | 19.0% | Skr325.55 Million | Skr1.72 Billion | Skr345.80 Million | Skr20.26 Million | ▼ -6.6 pp |
| 2009 | 25.6% | Skr510.69 Million | Skr2.00 Billion | Skr550.92 Million | Skr40.23 Million | ▲ +3.4 pp |
| 2008 | 22.1% | Skr365.44 Million | Skr1.65 Billion | Skr378.66 Million | Skr13.22 Million | — |