Karolinska Development Balance Sheet Health
Financial Health criteria checks 6/6
Karolinska Development has a total shareholder equity of SEK1.3B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.3B and SEK10.3M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr273.93m |
| Equity | kr1.28b |
| Total liabilities | kr10.35m |
| Total assets | kr1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KDEV.F's short term assets (SEK276.1M) exceed its short term liabilities (SEK10.3M).
Long Term Liabilities: KDEV.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KDEV.F is debt free.
Reducing Debt: KDEV.F has no debt compared to 5 years ago when its debt to equity ratio was 826.3%.
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: Whilst unprofitable KDEV.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KDEV.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31% per year.