Kinnevik AB (STO: KINV.B)

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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,350	2,369	3,110	3,860	3,711	223
Short-Term Investments	11,403	9,582	10,738	6,684	3,878	3,664
Cash & Short-Term Investments	15,753	11,951	13,848	10,544	7,589	3,887
Cash Growth	34.22%	-13.70%	31.34%	38.94%	95.24%	699.79%
Other Current Assets	121	218	320	240	329	70
Total Current Assets	15,874	12,169	14,168	10,784	7,918	3,957
Property, Plant & Equipment	127	107	47	52	59	62
Long-Term Investments	26,149	41,236	43,385	67,541	107,556	74,230
Other Long-Term Assets	-	-	130	210	214	27
Total Assets	42,150	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	1,505	-	-	1,210	-	2,450
Other Current Liabilities	-	789	305	516	162	34
Total Current Liabilities	1,505	876	391	1,829	256	3,545
Long-Term Debt	2,055	3,487	3,488	3,484	2,908	1,391
Other Long-Term Liabilities	1,187	969	927	862	890	22
Total Liabilities	4,747	5,351	4,824	6,196	4,076	4,981
Common Stock	37,403	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	37,403	48,161	52,906	72,391	111,671	73,295
Shareholders' Equity	37,403	48,161	52,906	72,391	111,671	73,295
Total Liabilities & Equity	42,150	53,512	57,730	78,587	115,747	78,276
Total Debt	3,560	3,487	3,488	4,694	2,908	4,801
Net Cash (Debt)	12,193	8,464	10,360	5,850	4,681	-914
Net Cash Growth	48.15%	-18.30%	77.09%	24.97%	-	-
Net Cash Per Share	43.27	30.12	37.07	21.03	16.88	-3.31
Filing Date Shares Outstanding	283.33	281.61	280.08	278.68	277.78	276.6
Total Common Shares Outstanding	283.33	281.61	280.08	278.68	277.78	276.6
Working Capital	14,369	11,293	13,777	8,955	7,662	412
Book Value Per Share	132.01	171.02	188.90	259.77	402.02	264.98
Tangible Book Value	37,403	48,161	52,906	72,391	111,671	73,295
Tangible Book Value Per Share	132.01	171.02	188.90	259.77	402.02	264.98

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