ScoreWhy is Karolinska Development AB ?
1
Weak Long Term Fundamental Strength with a 0.81% CAGR growth in Operating Profits
2
With a fall in Net Profit of -40.77%, the company declared Very Negative results in Dec 25
- INTEREST(9M) At SEK 0.03 MM has Grown at inf%
- NET SALES(HY) At SEK 3.04 MM has Grown at -64.79%
- NET PROFIT(HY) At SEK -106.34 MM has Grown at -1,484.34%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -71.90%, its profits have fallen by -250%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -71.90% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Karolinska Development AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Karolinska Development AB
-71.9%
-0.81
77.70%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.90%
EBIT Growth (5y)
0.81%
EBIT to Interest (avg)
-16.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.32%
ROE (avg)
8.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
-17.92
EV to EBITDA
-20.11
EV to Capital Employed
0.15
EV to Sales
28.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.85%
ROE (Latest)
-0.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-23What is not working for the Company
INTEREST(9M)
At SEK 0.03 MM has Grown at inf%
NET SALES(HY)
At SEK 3.04 MM has Grown at -64.79%
NET PROFIT(HY)
At SEK -106.34 MM has Grown at -1,484.34%
ROCE(HY)
Lowest at -16.98%
CASH AND EQV(HY)
Lowest at SEK 68.46 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2.18 %
Here's what is working for Karolinska Development AB
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Karolinska Development AB
Net Sales
At SEK 3.04 MM has Grown at -64.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Profit
At SEK -106.34 MM has Grown at -1,484.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 0.03 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 68.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -2.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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