Kinnevik AB (LON:0RH1)

Kinnevik AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,146	2,369	3,110	3,860	3,711
Short-Term Investments	11,473	9,582	10,738	6,684	3,878
Cash & Short-Term Investments	14,619	11,951	13,848	10,544	7,589
Cash Growth	22.32%	-13.70%	31.34%	38.94%	95.24%
Other Current Assets	132	218	320	240	329
Total Current Assets	14,751	12,169	14,168	10,784	7,918
Property, Plant & Equipment	130	107	47	52	59
Long-Term Investments	29,226	41,236	43,385	67,541	107,556
Other Long-Term Assets	-	-	130	210	214
Total Assets	44,107	53,512	57,730	78,587	115,747
Accrued Expenses	-	87	86	103	94
Current Portion of Long-Term Debt	1,505	-	-	1,210	-
Other Current Liabilities	-	789	305	516	162
Total Current Liabilities	1,505	876	391	1,829	256
Long-Term Debt	2,056	3,487	3,488	3,484	2,908
Other Long-Term Liabilities	1,344	969	927	862	890
Total Liabilities	4,905	5,351	4,824	6,196	4,076
Common Stock	28	28	28	28	28
Additional Paid-In Capital	8,840	8,840	8,840	8,840	8,840
Retained Earnings	30,334	39,293	44,038	63,523	102,803
Total Common Equity	39,202	48,161	52,906	72,391	111,671
Shareholders' Equity	39,202	48,161	52,906	72,391	111,671
Total Liabilities & Equity	44,107	53,512	57,730	78,587	115,747
Total Debt	3,561	3,487	3,488	4,694	2,908
Net Cash (Debt)	11,058	8,464	10,360	5,850	4,681
Net Cash Growth	30.65%	-18.30%	77.09%	24.97%	-
Net Cash Per Share	39.20	30.12	37.07	21.03	16.88
Filing Date Shares Outstanding	282.77	281.61	280.08	278.68	277.78
Total Common Shares Outstanding	282.77	281.61	280.08	278.68	277.78
Working Capital	13,246	11,293	13,777	8,955	7,662
Book Value Per Share	138.64	171.02	188.90	259.77	402.02
Tangible Book Value	39,202	48,161	52,906	72,391	111,671
Tangible Book Value Per Share	138.64	171.02	188.90	259.77	402.02

Source: S&P Capital IQ. Standard template. Financial Sources.