Kinnevik AB (LON:0RH1)
London
· Delayed Price · Currency is GBP · Price in SEK 77.76
+0.58 (0.75%)
Apr 24, 2025, 4:37 PM BST
Kinnevik AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 615 | 3,146 | 2,369 | 3,110 | 3,860 | 3,711 | Upgrade
|
| Short-Term Investments | 11,554 | 11,473 | 9,582 | 10,738 | 6,684 | 3,878 | Upgrade
|
| Cash & Short-Term Investments | 12,169 | 14,619 | 11,951 | 13,848 | 10,544 | 7,589 | Upgrade
|
| Cash Growth | -13.38% | 22.32% | -13.70% | 31.34% | 38.94% | 95.24% | Upgrade
|
| Other Current Assets | 248 | 132 | 218 | 320 | 240 | 329 | Upgrade
|
| Total Current Assets | 12,417 | 14,751 | 12,169 | 14,168 | 10,784 | 7,918 | Upgrade
|
| Property, Plant & Equipment | 129 | 130 | 107 | 47 | 52 | 59 | Upgrade
|
| Long-Term Investments | 26,568 | 29,226 | 41,236 | 43,385 | 67,541 | 107,556 | Upgrade
|
| Other Long-Term Assets | 220 | - | - | 130 | 210 | 214 | Upgrade
|
| Total Assets | 39,334 | 44,107 | 53,512 | 57,730 | 78,587 | 115,747 | Upgrade
|
| Accrued Expenses | - | 88 | 87 | 86 | 103 | 94 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 1,500 | - | - | 1,210 | - | Upgrade
|
| Other Current Liabilities | - | 307 | 789 | 305 | 516 | 162 | Upgrade
|
| Total Current Liabilities | 4 | 1,895 | 876 | 391 | 1,829 | 256 | Upgrade
|
| Long-Term Debt | 2,053 | 1,992 | 3,487 | 3,488 | 3,484 | 2,908 | Upgrade
|
| Other Long-Term Liabilities | 1,106 | 999 | 969 | 927 | 862 | 890 | Upgrade
|
| Total Liabilities | 3,163 | 4,905 | 5,351 | 4,824 | 6,196 | 4,076 | Upgrade
|
| Common Stock | 36,171 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Additional Paid-In Capital | - | 8,840 | 8,840 | 8,840 | 8,840 | 8,840 | Upgrade
|
| Retained Earnings | - | 30,334 | 39,293 | 44,038 | 63,523 | 102,803 | Upgrade
|
| Total Common Equity | 36,171 | 39,202 | 48,161 | 52,906 | 72,391 | 111,671 | Upgrade
|
| Shareholders' Equity | 36,171 | 39,202 | 48,161 | 52,906 | 72,391 | 111,671 | Upgrade
|
| Total Liabilities & Equity | 39,334 | 44,107 | 53,512 | 57,730 | 78,587 | 115,747 | Upgrade
|
| Total Debt | 2,057 | 3,492 | 3,487 | 3,488 | 4,694 | 2,908 | Upgrade
|
| Net Cash (Debt) | 10,112 | 11,127 | 8,464 | 10,360 | 5,850 | 4,681 | Upgrade
|
| Net Cash Growth | -3.64% | 31.46% | -18.30% | 77.09% | 24.97% | - | Upgrade
|
| Net Cash Per Share | 36.51 | 40.17 | 30.59 | 37.07 | 21.03 | 16.88 | Upgrade
|
| Filing Date Shares Outstanding | 276.97 | 282.25 | 281.61 | 280.08 | 278.68 | 277.78 | Upgrade
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| Total Common Shares Outstanding | 276.97 | 282.25 | 281.61 | 280.08 | 278.68 | 277.78 | Upgrade
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| Working Capital | 12,413 | 12,856 | 11,293 | 13,777 | 8,955 | 7,662 | Upgrade
|
| Book Value Per Share | 130.59 | 138.89 | 171.02 | 188.90 | 259.77 | 402.02 | Upgrade
|
| Tangible Book Value | 36,171 | 39,202 | 48,161 | 52,906 | 72,391 | 111,671 | Upgrade
|
| Tangible Book Value Per Share | 130.59 | 138.89 | 171.02 | 188.90 | 259.77 | 402.02 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.