Karolinska Development AB (publ)
KDEVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $699,994 | $690,063 | $1,098,034 | $998,405 |
| - Cash | $85,272 | $131,078 | $42,398 | $75,869 |
| + Debt | $3,070 | $753 | $125,335 | $76,575 |
| Enterprise Value | $617,792 | $559,738 | $1,180,971 | $999,111 |
| Revenue | $2,807 | $2,300 | $2,170 | $2,651 |
| % Growth | 22% | 6% | -18.1% | – |
| Gross Profit | $2,807 | $2,300 | $2,170 | $2,651 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$26,783 | -$86,588 | $177,793 | -$201,109 |
| % Margin | -954.2% | -3,764.7% | 8,193.2% | -7,586.2% |
| Net Income | $5,386 | -$88,122 | $170,819 | -$207,487 |
| % 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 | -$25,021 | -$32,534 | $16,701 | -$33,200 |
| Capital Expenditures | $98,589 | $0 | -$6,422 | -$62,699 |
| Free Cash Flow | $73,568 | -$32,534 | $10,279 | -$95,899 |