Kinnevik AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	469	371	3,146	2,369	3,110	3,860
Short-Term Investments	8,886	10,021	11,473	9,582	10,738	6,684
Cash & Short-Term Investments	9,355	10,392	14,619	11,951	13,848	10,544
Cash Growth	-19.07%	-28.91%	22.32%	-13.70%	31.34%	38.94%
Other Current Assets	154	180	132	218	320	240
Total Current Assets	9,509	10,572	14,751	12,169	14,168	10,784
Net Property, Plant & Equipment	113	132	130	107	47	52
Long-Term Investments	22,221	27,307	29,226	41,236	43,385	67,541
Other Long-Term Assets	-	106	-	-	130	210
Total Assets	31,843	38,117	44,107	53,512	57,730	78,587
Short-Term Debt	1,501	-	1,500	0	0	1,210
Current Portion of Long-Term Debt	-	1,500	-	-	-	-
Other Current Liabilities	164	185	395	876	391	619
Total Current Liabilities	1,665	1,685	1,895	876	391	1,829
Long-Term Debt	554	495	1,992	3,487	3,488	3,484
Other Long-Term Liabilities	-	65	1,018	988	945	883
Total Long-Term Liabilities	554	560	3,010	4,475	4,433	4,367
Total Liabilities	2,219	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	29,624	35,872	39,202	48,161	52,906	72,391
Total Liabilities & Equity	31,843	38,117	44,107	53,512	57,730	78,587