Kinnevik AB (STO: KINV.B)
81.57
+0.18 (0.22%)
Aug 30, 2024, 5:29 PM CET
Kinnevik AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,002 | 2,369 | 3,110 | 3,860 | 3,711 | 223 | Upgrade
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Short-Term Investments | 8,756 | 9,582 | 10,738 | 6,684 | 3,878 | 3,664 | Upgrade
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Cash & Short-Term Investments | 22,758 | 11,951 | 13,848 | 10,544 | 7,589 | 3,887 | Upgrade
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Cash Growth | 85.90% | -13.70% | 31.34% | 38.94% | 95.24% | 699.79% | Upgrade
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Other Current Assets | 805 | 218 | 320 | 240 | 329 | 70 | Upgrade
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Total Current Assets | 23,563 | 12,169 | 14,168 | 10,784 | 7,918 | 3,957 | Upgrade
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Property, Plant & Equipment | 126 | 107 | 47 | 52 | 59 | 62 | Upgrade
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Long-Term Investments | 26,819 | 41,236 | 43,385 | 67,541 | 107,556 | 74,230 | Upgrade
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Other Long-Term Assets | - | - | 130 | 210 | 214 | 27 | Upgrade
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Total Assets | 50,508 | 53,512 | 57,730 | 78,587 | 115,747 | 78,276 | Upgrade
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Accrued Expenses | - | 87 | 86 | 103 | 94 | 101 | Upgrade
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Short-Term Debt | - | - | - | - | - | 960 | Upgrade
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Current Portion of Long-Term Debt | 1,507 | - | - | 1,210 | - | 2,450 | Upgrade
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Other Current Liabilities | - | 789 | 305 | 516 | 162 | 34 | Upgrade
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Total Current Liabilities | 1,507 | 876 | 391 | 1,829 | 256 | 3,545 | Upgrade
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Long-Term Debt | 2,050 | 3,487 | 3,488 | 3,484 | 2,908 | 1,391 | Upgrade
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Other Long-Term Liabilities | 7,652 | 969 | 927 | 862 | 890 | 22 | Upgrade
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Total Liabilities | 11,209 | 5,351 | 4,824 | 6,196 | 4,076 | 4,981 | Upgrade
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Common Stock | 39,299 | 28 | 28 | 28 | 28 | 28 | Upgrade
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Additional Paid-In Capital | - | 8,840 | 8,840 | 8,840 | 8,840 | 8,840 | Upgrade
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Retained Earnings | - | 39,293 | 44,038 | 63,523 | 102,803 | 64,427 | Upgrade
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Total Common Equity | 39,299 | 48,161 | 52,906 | 72,391 | 111,671 | 73,295 | Upgrade
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Shareholders' Equity | 39,299 | 48,161 | 52,906 | 72,391 | 111,671 | 73,295 | Upgrade
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Total Liabilities & Equity | 50,508 | 53,512 | 57,730 | 78,587 | 115,747 | 78,276 | Upgrade
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Total Debt | 3,557 | 3,487 | 3,488 | 4,694 | 2,908 | 4,801 | Upgrade
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Net Cash (Debt) | 19,201 | 8,464 | 10,360 | 5,850 | 4,681 | -914 | Upgrade
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Net Cash Growth | 119.84% | -18.30% | 77.09% | 24.97% | - | - | Upgrade
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Net Cash Per Share | 68.23 | 30.12 | 37.07 | 21.03 | 16.88 | -3.31 | Upgrade
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Filing Date Shares Outstanding | 281.18 | 281.61 | 280.08 | 278.68 | 277.78 | 276.6 | Upgrade
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Total Common Shares Outstanding | 281.18 | 281.61 | 280.08 | 278.68 | 277.78 | 276.6 | Upgrade
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Working Capital | 22,056 | 11,293 | 13,777 | 8,955 | 7,662 | 412 | Upgrade
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Book Value Per Share | 139.77 | 171.02 | 188.90 | 259.77 | 402.02 | 264.98 | Upgrade
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Tangible Book Value | 39,299 | 48,161 | 52,906 | 72,391 | 111,671 | 73,295 | Upgrade
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Tangible Book Value Per Share | 139.77 | 171.02 | 188.90 | 259.77 | 402.02 | 264.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.