Kinnevik AB (STO: KINV.A)

Kinnevik AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,002	2,369	3,110	3,860	3,711	223
Short-Term Investments	8,756	9,582	10,738	6,684	3,878	3,664
Cash & Short-Term Investments	22,758	11,951	13,848	10,544	7,589	3,887
Cash Growth	85.90%	-13.70%	31.34%	38.94%	95.24%	699.79%
Other Current Assets	805	218	320	240	329	70
Total Current Assets	23,563	12,169	14,168	10,784	7,918	3,957
Property, Plant & Equipment	126	107	47	52	59	62
Long-Term Investments	26,819	41,236	43,385	67,541	107,556	74,230
Other Long-Term Assets	-	-	130	210	214	27
Total Assets	50,508	53,512	57,730	78,587	115,747	78,276
Accrued Expenses	-	87	86	103	94	101
Short-Term Debt	-	-	-	-	-	960
Current Portion of Long-Term Debt	1,507	-	-	1,210	-	2,450
Other Current Liabilities	-	789	305	516	162	34
Total Current Liabilities	1,507	876	391	1,829	256	3,545
Long-Term Debt	2,050	3,487	3,488	3,484	2,908	1,391
Other Long-Term Liabilities	7,652	969	927	862	890	22
Total Liabilities	11,209	5,351	4,824	6,196	4,076	4,981
Common Stock	39,299	28	28	28	28	28
Additional Paid-In Capital	-	8,840	8,840	8,840	8,840	8,840
Retained Earnings	-	39,293	44,038	63,523	102,803	64,427
Total Common Equity	39,299	48,161	52,906	72,391	111,671	73,295
Shareholders' Equity	39,299	48,161	52,906	72,391	111,671	73,295
Total Liabilities & Equity	50,508	53,512	57,730	78,587	115,747	78,276
Total Debt	3,557	3,487	3,488	4,694	2,908	4,801
Net Cash (Debt)	19,201	8,464	10,360	5,850	4,681	-914
Net Cash Growth	119.84%	-18.30%	77.09%	24.97%	-	-
Net Cash Per Share	68.23	30.12	37.07	21.03	16.88	-3.31
Filing Date Shares Outstanding	281.18	281.61	280.08	278.68	277.78	276.6
Total Common Shares Outstanding	281.18	281.61	280.08	278.68	277.78	276.6
Working Capital	22,056	11,293	13,777	8,955	7,662	412
Book Value Per Share	139.77	171.02	188.90	259.77	402.02	264.98
Tangible Book Value	39,299	48,161	52,906	72,391	111,671	73,295
Tangible Book Value Per Share	139.77	171.02	188.90	259.77	402.02	264.98

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