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Karolinska Development OM:KDEV Stock Report

Last Price

SEK 1.01

Market Cap

SEK 272.0m

7D

-5.4%

1Y

-40.1%

Updated

22 Dec, 2024

Data

Company Financials +

Karolinska Development AB (publ)

OM:KDEV Stock Report

Market Cap: SEK 272.0m

KDEV Stock Overview

A venture capital firm specializing in investments in growth capital, seed stage, and early stage companies. More details

KDEV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Karolinska Development AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Karolinska Development
Historical stock prices
Current Share PriceSEK 1.01
52 Week HighSEK 1.90
52 Week LowSEK 0.95
Beta0.20
1 Month Change-3.26%
3 Month Change-18.05%
1 Year Change-40.07%
3 Year Change-80.80%
5 Year Change-70.61%
Change since IPO-97.48%

Recent News & Updates

Recent updates

We Think That There Are Some Issues For Karolinska Development (STO:KDEV) Beyond Its Promising Earnings

May 04
We Think That There Are Some Issues For Karolinska Development (STO:KDEV) Beyond Its Promising Earnings

Is Karolinska Development (STO:KDEV) Using Too Much Debt?

Aug 19
Is Karolinska Development (STO:KDEV) Using Too Much Debt?

Karolinska Development AB (publ)'s (STO:KDEV) CEO Might Not Expect Shareholders To Be So Generous This Year

Apr 27
Karolinska Development AB (publ)'s (STO:KDEV) CEO Might Not Expect Shareholders To Be So Generous This Year

We're Not So Sure You Should Rely on Karolinska Development's (STO:KDEV) Statutory Earnings

Feb 08
We're Not So Sure You Should Rely on Karolinska Development's (STO:KDEV) Statutory Earnings

Shareholder Returns

KDEVSE PharmaceuticalsSE Market
7D-5.4%0.4%-2.7%
1Y-40.1%-2.4%4.6%

Return vs Industry: KDEV underperformed the Swedish Pharmaceuticals industry which returned -2.4% over the past year.

Return vs Market: KDEV underperformed the Swedish Market which returned 4.6% over the past year.

Price Volatility

Is KDEV's price volatile compared to industry and market?
KDEV volatility
KDEV Average Weekly Movement7.3%
Pharmaceuticals Industry Average Movement9.0%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.2%

Stable Share Price: KDEV has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: KDEV's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20038Viktor Drvotawww.karolinskadevelopment.com

Karolinska Development AB (publ) is a venture capital firm specializing in investments in growth capital, seed stage, and early stage companies. It seeks to invest in pharmaceutical research and development, medical research, medical innovations, healthcare technology, gene research and development, drug delivery technologies, biotechnology, and life science tools and service sectors. The firm seeks to invest in the Nordic region with a focus on Sweden, Iceland, Norway, Finland, and Denmark.

Karolinska Development AB (publ) Fundamentals Summary

How do Karolinska Development's earnings and revenue compare to its market cap?
KDEV fundamental statistics
Market capSEK 271.99m
Earnings (TTM)-SEK 28.53m
Revenue (TTM)SEK 1.88m

144.8x

P/S Ratio

-9.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KDEV income statement (TTM)
RevenueSEK 1.88m
Cost of RevenueSEK 0
Gross ProfitSEK 1.88m
Other ExpensesSEK 30.41m
Earnings-SEK 28.53m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)-0.11
Gross Margin100.00%
Net Profit Margin-1,519.01%
Debt/Equity Ratio0%

How did KDEV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Karolinska Development AB (publ) is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Johan LöchenABG Sundal Collier Sponsored
Espen JørgensenDNB Markets
Sachin SoniKempen & Co. NV