Kinnevik AB (STO:KINV.B)
Sweden · Delayed Price · Currency is SEK 70.66
+0.50 (0.71%)
Oct 30, 2026, 12:59 PM CET
Kinnevik AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 417 | 371 | 3,146 | 2,369 | 3,110 | 3,860 |
Short-Term Investments | 8,909 | 10,021 | 11,473 | 9,582 | 10,738 | 6,684 |
Cash & Short-Term Investments | 9,326 | 10,392 | 14,619 | 11,951 | 13,848 | 10,544 |
Cash Growth | -10.59% | -28.91% | 22.32% | -13.70% | 31.34% | 38.94% |
Other Current Assets | 159 | 180 | 132 | 218 | 320 | 240 |
Total Current Assets | 9,485 | 10,572 | 14,751 | 12,169 | 14,168 | 10,784 |
Property, Plant & Equipment | 73 | 132 | 130 | 107 | 47 | 52 |
Long-Term Investments | 22,450 | 27,307 | 29,226 | 41,236 | 43,385 | 67,541 |
Other Long-Term Assets | - | 106 | - | - | 130 | 210 |
Total Assets | 32,008 | 38,117 | 44,107 | 53,512 | 57,730 | 78,587 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 65 | 88 | 87 | 86 | 103 |
Current Portion of Long-Term Debt | 1,500 | 1,500 | 1,500 | - | - | 1,210 |
Other Current Liabilities | - | 120 | 307 | 789 | 305 | 516 |
Total Current Liabilities | 1,500 | 1,685 | 1,895 | 876 | 391 | 1,829 |
Long-Term Debt | 514 | 495 | 1,992 | 3,487 | 3,488 | 3,484 |
Pension & Post-Retirement Benefits | - | 19 | 19 | 19 | 18 | 21 |
Other Long-Term Liabilities | 151 | 46 | 999 | 969 | 927 | 862 |
Total Liabilities | 2,165 | 2,245 | 4,905 | 5,351 | 4,824 | 6,196 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 29,843 | 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 | 29,843 | 35,872 | 39,202 | 48,161 | 52,906 | 72,391 |
Total Liabilities & Equity | 32,008 | 38,117 | 44,107 | 53,512 | 57,730 | 78,587 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 2,014 | 1,995 | 3,492 | 3,487 | 3,488 | 4,694 |
Net Cash (Debt) | 7,312 | 8,397 | 11,127 | 8,464 | 10,360 | 5,850 |
Net Cash Growth | -12.68% | -24.54% | 31.46% | -18.30% | 77.09% | 24.97% |
Net Cash Per Share | 26.40 | 30.32 | 40.17 | 30.59 | 37.07 | 21.03 |
Filing Date Shares Outstanding | 281.6 | 281.6 | 282.25 | 281.61 | 280.08 | 278.68 |
Total Common Shares Outstanding | 281.6 | 281.6 | 282.25 | 281.61 | 280.08 | 278.68 |
Working Capital | 7,985 | 8,887 | 12,856 | 11,293 | 13,777 | 8,955 |
Book Value Per Share | 105.98 | 127.39 | 138.89 | 171.02 | 188.90 | 259.77 |
Tangible Book Value | 29,843 | 35,872 | 39,202 | 48,161 | 52,906 | 72,391 |
Tangible Book Value Per Share | 105.98 | 127.39 | 138.89 | 171.02 | 188.90 | 259.77 |