English

Karolinska Development AB (publ)

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about SEK 1.838M, using the latest reported figures. The previous period, 2023, was about SEK 2.014M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

1.84 million SEK

2024 · SEK

Exact inputs and evidence

Revenue: 1838000 SEK Source

Operating margin

-498.26%

2024 · %

Exact inputs and evidence

Operating Income: -9158000 SEK Source
Revenue: 1838000 SEK Source

Operating cash flow

-27.8 million SEK

2024 · SEK

Exact inputs and evidence

Operating Cash Flow: -27830000 SEK Source

Cash and cash equivalents: 42 million SEK 2024-12-31 Source
Exact value

42010000 SEK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.7%

Prior period

SEK 2.01 million

2023-01-01 – 2023-12-31
Current period

SEK 1.84 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1838000 − 2014000 = -176000 SEK

2014000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1838000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Karolinska Development AB (publ) · 2024-12-31 Karolinska Development AB (publ) (esef:54930011ZA52NKO5W681) Year-over-year change in Revenue: -176000 SEK Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930011ZA52NKO5W681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1838000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930011ZA52NKO5W681/2024-12-31/ESEF/SE/0/karo-2024-12-31-0-sv.zip#3738903 Filing: 54930011ZA52NKO5W681-2024-12-31-ESEF-SE-0 Input fundies:Revenue: 2014000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930011ZA52NKO5W681/2024-12-31/ESEF/SE/0/karo-2024-12-31-0-sv.zip#3739209 Filing: 54930011ZA52NKO5W681-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−SEK 2.81 million

Prior period

−SEK 25.02 million

2023-01-01 – 2023-12-31
Current period

−SEK 27.83 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-27830000 − -25021000 = -2809000 SEK

-25021000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-27830000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Karolinska Development AB (publ) · 2024-12-31 Karolinska Development AB (publ) (esef:54930011ZA52NKO5W681) Year-over-year change in Operating cash flow: -2809000 SEK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930011ZA52NKO5W681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27830000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930011ZA52NKO5W681/2024-12-31/ESEF/SE/0/karo-2024-12-31-0-sv.zip#3860025 Filing: 54930011ZA52NKO5W681-2024-12-31-ESEF-SE-0 Input fundies:OperatingCashFlow: -25021000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930011ZA52NKO5W681/2024-12-31/ESEF/SE/0/karo-2024-12-31-0-sv.zip#3860375 Filing: 54930011ZA52NKO5W681-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue SEK 1.84 million 100% of revenue
Operating costs Derived SEK 11 million 598% of revenue
Operating income −SEK 9.16 million −498% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −SEK 27.83 million −1,514% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	2651000	205077000 Derived	-202426000	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: 2651000 SEK Inspect Revenue Open source 2020-01-01 – 2020-12-31: -202426000 SEK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -33200000 SEK Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	2170000	-158530000 Derived	160700000	Unavailable	Unavailable	Unavailable	Source 2021-01-01 – 2021-12-31: 2170000 SEK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 160700000 SEK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 16701000 SEK Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	2300000	89721000 Derived	-87421000	Unavailable	Unavailable	Unavailable	Source 2022-01-01 – 2022-12-31: 2300000 SEK Inspect Revenue Open source 2022-01-01 – 2022-12-31: -87421000 SEK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -32534000 SEK Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	2014000	5519000 Derived	-3505000	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 2014000 SEK Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3505000 SEK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -25021000 SEK Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	1838000	10996000 Derived	-9158000	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 1838000 SEK Inspect Revenue Open source 2024-01-01 – 2024-12-31: -9158000 SEK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -27830000 SEK Inspect Operating Cash Flow Open source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 1.8M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Revenue	2651000	Revenue: 2651000 Open source
20212021-12-31	Revenue	2170000	Revenue: 2170000 Open source
20222022-12-31	Revenue	2300000	Revenue: 2300000 Open source
20232023-12-31	Revenue	2014000	Revenue: 2014000 Open source
20242024-12-31	Revenue	1838000	Revenue: 1838000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.7% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 2651000 Open source
20212021-12-31	Year over year	-18.1%	Revenue: 2170000 Open source Revenue: 2651000 Open source
20222022-12-31	Year over year	6%	Revenue: 2300000 Open source Revenue: 2170000 Open source
20232023-12-31	Year over year	-12.4%	Revenue: 2014000 Open source Revenue: 2300000 Open source
20242024-12-31	Year over year	-8.7%	Revenue: 1838000 Open source Revenue: 2014000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -498.3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-7,635.8%	Operating Income: -202426000 Open source Revenue: 2651000 Open source
20212021-12-31	Operating margin	7,405.5%	Operating Income: 160700000 Open source Revenue: 2170000 Open source
20222022-12-31	Operating margin	-3,800.9%	Operating Income: -87421000 Open source Revenue: 2300000 Open source
20232023-12-31	Operating margin	-174%	Operating Income: -3505000 Open source Revenue: 2014000 Open source
20242024-12-31	Operating margin	-498.3%	Operating Income: -9158000 Open source Revenue: 1838000 Open source
2020-12-31	Net margin	Not reported	Revenue: 2651000 Open source
2021-12-31	Net margin	Not reported	Revenue: 2170000 Open source
2022-12-31	Net margin	Not reported	Revenue: 2300000 Open source
2023-12-31	Net margin	Not reported	Revenue: 2014000 Open source
2024-12-31	Net margin	Not reported	Revenue: 1838000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 2651000 Open source Operating Cash Flow: -33200000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 2170000 Open source Operating Cash Flow: 16701000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 2300000 Open source Operating Cash Flow: -32534000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 2014000 Open source Operating Cash Flow: -25021000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1838000 Open source Operating Cash Flow: -27830000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

SEK -27.8M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Operating cash flow	-33200000	Operating Cash Flow: -33200000 Open source
20212021-12-31	Operating cash flow	16701000	Operating Cash Flow: 16701000 Open source
20222022-12-31	Operating cash flow	-32534000	Operating Cash Flow: -32534000 Open source
20232023-12-31	Operating cash flow	-25021000	Operating Cash Flow: -25021000 Open source
20242024-12-31	Operating cash flow	-27830000	Operating Cash Flow: -27830000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -33200000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16701000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -32534000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -25021000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -27830000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1.1% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	10.1%	Total Liabilities: 89816000 Open source Total Assets: 890083000 Open source
20212021-12-31	Liabilities / assets	12.5%	Total Liabilities: 138189000 Open source Total Assets: 1109275000 Open source
20222022-12-31	Liabilities / assets	0.8%	Total Liabilities: 10208000 Open source Total Assets: 1251646000 Open source
20232023-12-31	Liabilities / assets	0.9%	Total Liabilities: 11569000 Open source Total Assets: 1258393000 Open source
20242024-12-31	Liabilities / assets	1.1%	Total Liabilities: 13257000 Open source Total Assets: 1251980000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.36× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.33×	Current Assets: 119073000 Open source Current Liabilities: 89816000 Open source
20212021-12-31	Current assets / current liabilities	0.7×	Current Assets: 96616000 Open source Current Liabilities: 138189000 Open source
20222022-12-31	Current assets / current liabilities	20.32×	Current Assets: 207424000 Open source Current Liabilities: 10208000 Open source
20232023-12-31	Current assets / current liabilities	8.42×	Current Assets: 97394000 Open source Current Liabilities: 11569000 Open source
20242024-12-31	Current assets / current liabilities	4.36×	Current Assets: 57771000 Open source Current Liabilities: 13257000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−SEK 33.2 million Exact value Exact value: -33200000 SEK 2020-01-01 – 2020-12-31: -33200000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karolinska Development AB (publ) · 2020-12-31 Karolinska Development AB (publ) (esef:54930011ZA52NKO5W681) Operating Cash Flow: -33200000 SEK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930011ZA52NKO5W681/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: -33200000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930011ZA52NKO5W681/2021-12-31/ESEF/SE/0/kdev-2021-12-31-sv.zip#18076336 Filing: 54930011ZA52NKO5W681-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	SEK 16.7 million Exact value Exact value: 16701000 SEK 2021-01-01 – 2021-12-31: 16701000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karolinska Development AB (publ) · 2021-12-31 Karolinska Development AB (publ) (esef:54930011ZA52NKO5W681) Operating Cash Flow: 16701000 SEK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930011ZA52NKO5W681/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 16701000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930011ZA52NKO5W681/2022-12-31/ESEF/SE/0/karo-2022-12-31-sv.zip#4527354 Filing: 54930011ZA52NKO5W681-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−SEK 32.53 million Exact value Exact value: -32534000 SEK 2022-01-01 – 2022-12-31: -32534000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karolinska Development AB (publ) · 2022-12-31 Karolinska Development AB (publ) (esef:54930011ZA52NKO5W681) Operating Cash Flow: -32534000 SEK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930011ZA52NKO5W681/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: -32534000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930011ZA52NKO5W681/2023-12-31/ESEF/SE/0/karo-2023-12-31-sv.zip#4351264 Filing: 54930011ZA52NKO5W681-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−SEK 25.02 million Exact value Exact value: -25021000 SEK 2023-01-01 – 2023-12-31: -25021000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karolinska Development AB (publ) · 2023-12-31 Karolinska Development AB (publ) (esef:54930011ZA52NKO5W681) Operating Cash Flow: -25021000 SEK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930011ZA52NKO5W681/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: -25021000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930011ZA52NKO5W681/2024-12-31/ESEF/SE/0/karo-2024-12-31-0-sv.zip#3860375 Filing: 54930011ZA52NKO5W681-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−SEK 27.83 million Exact value Exact value: -27830000 SEK 2024-01-01 – 2024-12-31: -27830000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karolinska Development AB (publ) · 2024-12-31 Karolinska Development AB (publ) (esef:54930011ZA52NKO5W681) Operating Cash Flow: -27830000 SEK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/54930011ZA52NKO5W681/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: -27830000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/54930011ZA52NKO5W681/2024-12-31/ESEF/SE/0/karo-2024-12-31-0-sv.zip#3860025 Filing: 54930011ZA52NKO5W681-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 213 latest values · 213 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 54930011ZA52NKO5W681, esef:54930011ZA52NKO5W681

Karolinska Development AB (publ)

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation