Karolinska Development AB (publ)
KDEVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $700 | $690 | $1,098 | $998 |
| - Cash | $85 | $131 | $42 | $76 |
| + Debt | $3 | $1 | $125 | $77 |
| Enterprise Value | $618 | $560 | $1,181 | $999 |
| Revenue | $3 | $2 | $2 | $3 |
| % Growth | 22% | 6% | -18.1% | – |
| Gross Profit | $3 | $2 | $2 | $3 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$27 | -$87 | $178 | -$201 |
| % Margin | -954.2% | -3,764.7% | 8,193.2% | -7,586.2% |
| Net Income | $5 | -$88 | $171 | -$207 |
| % Margin | 191.9% | -3,831.4% | 7,871.8% | -7,826.7% |
| EPS Diluted | 0.02 | -0.34 | 0.86 | -1.05 |
| % Growth | 105.9% | -139.5% | 181.9% | – |
| Operating Cash Flow | -$25 | -$33 | $17 | -$33 |
| Capital Expenditures | $99 | $0 | -$6 | -$63 |
| Free Cash Flow | $74 | -$33 | $10 | -$96 |