Kinnevik AB (STO:KINV.B)

Kinnevik AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	371	3,146	2,369	3,110	3,860
Short-Term Investments	10,021	11,473	9,582	10,738	6,684
Cash & Short-Term Investments	10,392	14,619	11,951	13,848	10,544
Cash Growth	-28.91%	22.32%	-13.70%	31.34%	38.94%
Other Current Assets	180	132	218	320	240
Total Current Assets	10,572	14,751	12,169	14,168	10,784
Property, Plant & Equipment	132	130	107	47	52
Long-Term Investments	27,307	29,226	41,236	43,385	67,541
Other Long-Term Assets	106	-	-	130	210
Total Assets	38,117	44,107	53,512	57,730	78,587
Accrued Expenses	-	88	87	86	103
Current Portion of Long-Term Debt	1,504	1,500	-	-	1,210
Other Current Liabilities	-	307	789	305	516
Total Current Liabilities	1,504	1,895	876	391	1,829
Long-Term Debt	550	1,992	3,487	3,488	3,484
Pension & Post-Retirement Benefits	-	19	19	18	21
Other Long-Term Liabilities	191	999	969	927	862
Total Liabilities	2,245	4,905	5,351	4,824	6,196
Common Stock	28	28	28	28	28
Additional Paid-In Capital	8,840	8,840	8,840	8,840	8,840
Retained Earnings	27,004	30,334	39,293	44,038	63,523
Shareholders' Equity	35,872	39,202	48,161	52,906	72,391
Total Liabilities & Equity	38,117	44,107	53,512	57,730	78,587
Total Debt	2,054	3,492	3,487	3,488	4,694
Net Cash (Debt)	8,338	11,127	8,464	10,360	5,850
Net Cash Growth	-25.06%	31.46%	-18.30%	77.09%	24.97%
Net Cash Per Share	30.10	40.17	30.59	37.07	21.03
Filing Date Shares Outstanding	281.6	282.25	281.61	280.08	278.68
Total Common Shares Outstanding	281.6	282.25	281.61	280.08	278.68
Working Capital	9,068	12,856	11,293	13,777	8,955
Book Value Per Share	127.39	138.89	171.02	188.90	259.77
Tangible Book Value	35,872	39,202	48,161	52,906	72,391
Tangible Book Value Per Share	127.39	138.89	171.02	188.90	259.77

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