Kinnevik AB (STO:KINV.A)

Kinnevik AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	857	3,146	2,369	3,110	3,860	3,711
Short-Term Investments	10,703	11,473	9,582	10,738	6,684	3,878
Cash & Short-Term Investments	11,560	14,619	11,951	13,848	10,544	7,589
Cash Growth	-49.20%	22.32%	-13.70%	31.34%	38.94%	95.24%
Other Current Assets	76	132	218	320	240	329
Total Current Assets	11,636	14,751	12,169	14,168	10,784	7,918
Property, Plant & Equipment	133	130	107	47	52	59
Long-Term Investments	28,082	29,226	41,236	43,385	67,541	107,556
Other Long-Term Assets	219	-	-	130	210	214
Total Assets	40,070	44,107	53,512	57,730	78,587	115,747
Accrued Expenses	-	88	87	86	103	94
Current Portion of Long-Term Debt	5	1,500	-	-	1,210	-
Other Current Liabilities	-	307	789	305	516	162
Total Current Liabilities	5	1,895	876	391	1,829	256
Long-Term Debt	2,053	1,992	3,487	3,488	3,484	2,908
Other Long-Term Liabilities	1,211	999	969	927	862	890
Total Liabilities	3,269	4,905	5,351	4,824	6,196	4,076
Common Stock	36,801	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	36,801	39,202	48,161	52,906	72,391	111,671
Shareholders' Equity	36,801	39,202	48,161	52,906	72,391	111,671
Total Liabilities & Equity	40,070	44,107	53,512	57,730	78,587	115,747
Total Debt	2,058	3,492	3,487	3,488	4,694	2,908
Net Cash (Debt)	9,502	11,127	8,464	10,360	5,850	4,681
Net Cash Growth	-50.51%	31.46%	-18.30%	77.09%	24.97%	-
Net Cash Per Share	34.31	40.17	30.59	37.07	21.03	16.88
Filing Date Shares Outstanding	281.77	282.25	281.61	280.08	278.68	277.78
Total Common Shares Outstanding	281.77	282.25	281.61	280.08	278.68	277.78
Working Capital	11,631	12,856	11,293	13,777	8,955	7,662
Book Value Per Share	130.61	138.89	171.02	188.90	259.77	402.02
Tangible Book Value	36,801	39,202	48,161	52,906	72,391	111,671
Tangible Book Value Per Share	130.61	138.89	171.02	188.90	259.77	402.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.