Karolinska Development AB (publ) (KDEVF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
33,606
5,386
-88,122
170,819
-207,487
Depreciation & amortization
868
798
690
690
690
Change in working capital
2,364
-999
-1,245
44,623
-3,720
Other working capital
-22,391
-25,021
-32,534
16,701
-33,200
Other non-cash items
-50,494
-21,315
55,442
-189,312
172,256
Net cash provided by operating activites
-22,391
-25,021
-32,534
16,701
-33,200
Cash flows from investing activities
Acquisitions, net
-84,759
-98,589
-109,166
-52,759
-39,154
Purchases of investments
-
0
-10,000
-50,005
0
Sales/Maturities of investments
30,336
60,336
0
-
0
Other investing activites
-
18,271
5,358
-3,121
-5,093
Net cash used for investing activites
-36,477
-19,982
-113,808
-49,458
57,606
Net change in cash
-59,694
-45,806
88,680
-33,471
23,737
Cash at beginning of period
127,179
131,078
42,398
75,869
52,132
Cash at end of period
67,485
85,272
131,078
42,398
75,869
Free Cash Flow
Operating Cash Flow
-22,391
-25,021
-32,534
16,701
-33,200
Free Cash Flow
-22,391
-25,021
-32,534
16,701
-33,200
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