Karolinska Development Balance Sheet Health
Financial Health criteria checks 6/6
Karolinska Development has a total shareholder equity of SEK1.2B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.2B and SEK10.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 29.32m |
| Equity | SEK 1.22b |
| Total liabilities | SEK 10.65m |
| Total assets | SEK 1.23b |
Recent financial health updates
Recent updates
We Think That There Are Some Issues For Karolinska Development (STO:KDEV) Beyond Its Promising Earnings
May 04
Is Karolinska Development (STO:KDEV) Using Too Much Debt?
Aug 19Karolinska Development AB (publ)'s (STO:KDEV) CEO Might Not Expect Shareholders To Be So Generous This Year
Apr 27We're Not So Sure You Should Rely on Karolinska Development's (STO:KDEV) Statutory Earnings
Feb 08
Financial Position Analysis
Short Term Liabilities: KDEV's short term assets (SEK43.2M) exceed its short term liabilities (SEK10.7M).
Long Term Liabilities: KDEV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KDEV is debt free.
Reducing Debt: KDEV has no debt compared to 5 years ago when its debt to equity ratio was 186.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KDEV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KDEV has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 11.5% each year.