Cash flow Kinnevik AB

Stocks

KINV B

SE0022060521

Investment Holding Companies

Real-time Estimate Cboe Europe Other stock markets 03:08:39 11/06/2026 pm IST			5-day change	1st Jan Change
57.03 ^SEK	+0.02%		-3.55%	-31.86%

05/06	Kinnevik board member Claes Glassell increases shareholding	FW
04/06	Torsten Jansson acquires Kinnevik shares for SEK 5 million	FW

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Published financial data: KINNEVIK AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	1.33TCr	-2.29TCr	-565.1Cr	-266.1Cr	-422.2Cr
Interest And Invest. Income (Rev)	168.9Cr	353.8Cr	94Cr	2.3Cr	-
Total Revenues	1.5TCr	-1.93TCr	-471.5Cr	-263.8Cr	-422.2Cr
Gross Profit	1.5TCr	-1.93TCr	-471.5Cr	-263.8Cr	-422.2Cr
Selling General & Admin Expenses, Total	32Cr	37Cr	42Cr	45Cr	34Cr
Other Operating Expenses	-70L	-1Cr	-90L	-1.1Cr	-90L
Other Operating Expenses, Total	31Cr	36Cr	41Cr	44Cr	33Cr
Operating Income	1.46TCr	-1.97TCr	-512.3Cr	-307.5Cr	-455.4Cr
Interest Expense, Total	-4.2Cr	-5.5Cr	-4.4Cr	-4.9Cr	-3.5Cr
Interest And Investment Income	1.1Cr	6.6Cr	22Cr	26Cr	5.1Cr
Net Interest Expenses	-3.1Cr	1.1Cr	18Cr	22Cr	1.6Cr
Currency Exchange Gains (Loss)	16Cr	-7.1Cr	80L	-6.1Cr	5.7Cr
Other Non Operating Income (Expenses)	90L	27Cr	-17Cr	-9.3Cr	-5.6Cr
EBT, Excl. Unusual Items	1.48TCr	-1.95TCr	-511.4Cr	-301.4Cr	-453.7Cr
Gain (Loss) On Sale Of Investments	-	-4.6Cr	35Cr	39Cr	30Cr
EBT, Incl. Unusual Items	1.48TCr	-1.95TCr	-476.6Cr	-262.2Cr	-423.8Cr
Income Tax Expense	50L	-	-	10L	-89Cr
Earnings From Continuing Operations	1.48TCr	-1.95TCr	-476.6Cr	-262.3Cr	-334.6Cr
Net Income to Company	1.48TCr	-1.95TCr	-476.6Cr	-262.3Cr	-334.6Cr
Net Income - (IS)	1.48TCr	-1.95TCr	-476.6Cr	-262.3Cr	-334.6Cr
Net Income to Common Incl Extra Items	1.48TCr	-1.95TCr	-476.6Cr	-262.3Cr	-334.6Cr
Net Income to Common Excl. Extra Items	1.48TCr	-1.95TCr	-476.6Cr	-262.3Cr	-334.6Cr
Per Share Items
Net EPS - Basic	53.12	-69.83	-16.96	-9.47	-12.08
Basic EPS - Continuing Operations	53.12	-69.83	-16.96	-9.47	-12.08
Basic Weighted Average Shares Outstanding	28Cr	28Cr	28Cr	28Cr	28Cr
Net EPS - Diluted	53.12	-69.83	-16.96	-9.47	-12.08
Diluted EPS - Continuing Operations	53.12	-69.83	-16.96	-9.47	-12.08
Diluted Weighted Average Shares Outstanding	28Cr	28Cr	28Cr	28Cr	28Cr
Normalized Basic EPS	33.21	-43.54	-11.37	-6.8	-10.24
Normalized Diluted EPS	33.21	-43.54	-11.37	-6.8	-10.24
Dividend Per Share	-	-	-	-	-
Payout Ratio	0.3	-	-	-242.85	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	1.46TCr	-1.97TCr	-512.3Cr	-307.5Cr	-455.4Cr
EBIT	1.46TCr	-1.97TCr	-512.3Cr	-307.5Cr	-455.4Cr
Effective Tax Rate - (Ratio)	0.03	-	-	-0.04	21.05
Total Current Taxes	50L	-	-	10L	-89Cr
Normalized Net Income	923.88Cr	-1.22TCr	-319.62Cr	-188.38Cr	-283.56Cr
Supplemental Operating Expense Items
General and Administrative Expenses	32Cr	37Cr	42Cr	45Cr	34Cr
Stock-Based Comp., Other (Total)	7.71Cr	6.14Cr	8.39Cr	6.51Cr	2.27Cr
Total Stock-Based Compensation	7.71Cr	6.14Cr	8.39Cr	6.51Cr	2.27Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	386Cr	311Cr	236.9Cr	314.6Cr	37Cr
Short Term Investments	668.4Cr	1.07TCr	958.2Cr	1.15TCr	1TCr
Total Cash And Short Term Investments	1.05TCr	1.38TCr	1.2TCr	1.46TCr	1.04TCr
Other Current Assets, Total	24Cr	32Cr	22Cr	13Cr	18Cr
Total Current Assets	1.08TCr	1.42TCr	1.22TCr	1.48TCr	1.06TCr
Net Property Plant And Equipment	5.2Cr	4.7Cr	11Cr	13Cr	13Cr
Long-term Investments	6.75TCr	4.34TCr	4.12TCr	2.92TCr	2.73TCr
Other Long-Term Assets, Total	21Cr	13Cr	-	-	11Cr
Total Assets	7.86TCr	5.77TCr	5.35TCr	4.41TCr	3.81TCr
Liabilities
Accrued Expenses, Total	10Cr	8.6Cr	8.7Cr	8.8Cr	6.5Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	121Cr	-	-	150Cr	150Cr
Other Current Liabilities	52Cr	30Cr	79Cr	31Cr	12Cr
Total Current Liabilities	182.9Cr	39Cr	88Cr	189.5Cr	168.5Cr
Long-Term Debt	348.4Cr	348.8Cr	348.7Cr	199.2Cr	50Cr
Pension & Other Post Retirement Benefits	2.1Cr	1.8Cr	1.9Cr	1.9Cr	1.9Cr
Other Non Current Liabilities	86Cr	93Cr	97Cr	100Cr	4.6Cr
Total Liabilities	619.6Cr	482.4Cr	535.1Cr	490.5Cr	224.5Cr
Common Stock, Total	2.8Cr	2.8Cr	2.8Cr	2.8Cr	2.8Cr
Additional Paid In Capital	884Cr	884Cr	884Cr	884Cr	884Cr
Retained Earnings	6.35TCr	4.4TCr	3.93TCr	3.03TCr	2.7TCr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	7.24TCr	5.29TCr	4.82TCr	3.92TCr	3.59TCr
Total Equity	7.24TCr	5.29TCr	4.82TCr	3.92TCr	3.59TCr
Total Liabilities And Equity	7.86TCr	5.77TCr	5.35TCr	4.41TCr	3.81TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28Cr	28Cr	28Cr	28Cr	28Cr
ECS Total Common Shares Outstanding	28Cr	28Cr	28Cr	28Cr	28Cr
Book Value / Share	259.77	188.9	171.02	138.89	127.39
Tangible Book Value	7.24TCr	5.29TCr	4.82TCr	3.92TCr	3.59TCr
Tangible Book Value Per Share	259.77	188.9	171.02	138.89	127.39
Total Debt	469.4Cr	348.8Cr	348.7Cr	349.2Cr	199.5Cr
Net Debt	-585Cr	-1.04TCr	-846.4Cr	-1.11TCr	-839.7Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	40	45	46	47	45

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.48TCr	-1.95TCr	-476.6Cr	-262.3Cr	-334.6Cr
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Other Operating Activities, Total	-1.35TCr	2.27TCr	536.6Cr	240.3Cr	313.1Cr
Cash from Operations	131.3Cr	317.9Cr	60Cr	-22Cr	-22Cr
Investment in Marketable and Equity Securities, Total	-22Cr	138.1Cr	-284Cr	887.1Cr	-264.9Cr
Cash from Investing	-22Cr	138.1Cr	-284Cr	887.1Cr	-264.9Cr
Long-Term Debt Issued, Total	200Cr	-	-	-	-
Total Debt Issued	200Cr	-	-	-	-
Long-Term Debt Repaid, Total	-19Cr	-121Cr	-	-	-150Cr
Total Debt Repaid	-19Cr	-121Cr	-	-	-150Cr
Issuance of Common Stock	9.1Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-4.4Cr	-	-	-637Cr	-
Common & Preferred Stock Dividends Paid	-4.4Cr	-	-	-637Cr	-
Special Dividend Paid	-	-	-	-	-
Cash from Financing	185.7Cr	-121Cr	-	-637Cr	-150Cr
Miscellaneous Cash Flow Adjustments	-	-4.6Cr	34Cr	39Cr	14Cr
Net Change in Cash	295.5Cr	330.4Cr	-189.7Cr	266.8Cr	-422.7Cr
Supplemental Items
Cash Interest Paid	5.5Cr	6.6Cr	6.5Cr	5.8Cr	5.7Cr
Levered Free Cash Flow	965.66Cr	-1.26TCr	-255.85Cr	-228.24Cr	-310.34Cr
Unlevered Free Cash Flow	968.28Cr	-1.25TCr	-253.1Cr	-225.17Cr	-308.16Cr
Change In Net Working Capital	-45Cr	31Cr	-59Cr	40Cr	26Cr
Net Debt Issued / Repaid	181Cr	-121Cr	-	-	-150Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.42	-18.05	-5.76	-3.94	-6.92
Return on Total Capital	9.55	-18.43	-5.93	-4.07	-7.07
Return On Equity %	16.06	-31.16	-9.43	-6	-8.91
Return on Common Equity	16.06	-31.16	-9.43	-6	-8.91
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	2.13	-1.92	-8.84	-16.98	-8.08
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	97.91	101.87	108.65	116.57	107.86
EBIT Margin %	97.91	101.87	108.65	116.57	107.86
Income From Continuing Operations Margin %	98.79	101.04	101.08	99.43	79.25
Net Income Margin %	98.79	101.04	101.08	99.43	79.25
Net Avail. For Common Margin %	98.79	101.04	101.08	99.43	79.25
Normalized Net Income Margin	61.76	63	67.79	71.41	67.16
Levered Free Cash Flow Margin	64.56	65.12	54.26	86.52	73.51
Unlevered Free Cash Flow Margin	64.73	64.94	53.68	85.36	72.99
Asset Turnover
Asset Turnover	0.15	-0.28	-0.08	-0.05	-0.1
Fixed Assets Turnover	269.51	-390.26	-61.23	-22.26	-32.23
Short Term Liquidity
Current Ratio	5.9	36.24	13.89	7.78	6.27
Quick Ratio	5.76	35.42	13.64	7.71	6.17
Operating Cash Flow to Current Liabilities	0.72	8.13	0.68	-0.12	-0.13
Long Term Solvency
Total Debt/Equity	6.48	6.59	7.24	8.91	5.56
Total Debt / Total Capital	6.09	6.18	6.75	8.18	5.27
LT Debt/Equity	4.81	6.59	7.24	5.08	1.38
Long-Term Debt / Total Capital	4.52	6.18	6.75	4.67	1.31
Total Liabilities / Total Assets	7.88	8.36	10	11.12	5.89
EBIT / Interest Expense	348.71	-357.8	-116.43	-62.76	-130.11
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-63.99	-229.15	-75.59	-44.05	60.05
Gross Profit, 1 Yr. Growth %	-63.99	-229.15	-75.59	-44.05	60.05
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-64.4	-234.36	-73.97	-39.98	48.1
EBIT, 1 Yr. Growth %	-64.4	-234.36	-73.97	-39.98	48.1
Earnings From Cont. Operations, 1 Yr. Growth %	-63.31	-232.09	-75.58	-44.96	27.56
Net Income, 1 Yr. Growth %	-63.31	-232.09	-75.58	-44.96	27.56
Normalized Net Income, 1 Yr. Growth %	-64.04	-231.77	-73.74	-41.06	50.53
Diluted EPS Before Extra, 1 Yr. Growth %	-63.42	-231.47	-75.71	-45.02	27.56
Net Property, Plant and Equip., 1 Yr. Growth %	-11.86	-9.62	127.66	21.5	1.54
Total Assets, 1 Yr. Growth %	-32.1	-26.54	-7.31	-17.58	-13.58
Tangible Book Value, 1 Yr. Growth %	-35.17	-26.92	-8.97	-18.6	-8.49
Common Equity, 1 Yr. Growth %	-35.17	-26.92	-8.97	-18.6	-8.49
Cash From Operations, 1 Yr. Growth %	-1.06	142.12	-81.13	-136.67	-2.27
Levered Free Cash Flow, 1 Yr. Growth %	-62.37	-230.28	-79.66	-10.79	35.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-62.3	-229.57	-79.83	-11.03	36.85
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.32	-31.8	-43.86	-63.05	-5.37
Gross Profit, 2 Yr. CAGR %	-17.32	-31.8	-43.86	-63.05	-5.37
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-17.53	-30.84	-40.86	-60.47	-5.72
EBIT, 2 Yr. CAGR %	-17.53	-30.84	-40.86	-60.47	-5.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.23	-30.38	-43.21	-63.34	-16.21
Net Income, 2 Yr. CAGR %	-17.23	-30.38	-43.21	-63.34	-16.21
Normalized Net Income, 2 Yr. CAGR %	-17.22	-31.17	-41.17	-60.66	-5.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.49	-30.65	-43.49	-63.17	-16.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.42	-10.75	43.45	66.31	11.07
Total Assets, 2 Yr. CAGR %	0.2	-29.38	-17.48	-12.59	-15.6
Tangible Book Value, 2 Yr. CAGR %	-0.62	-31.17	-18.43	-13.92	-13.7
Common Equity, 2 Yr. CAGR %	-0.62	-31.17	-18.43	-13.92	-13.7
Cash From Operations, 2 Yr. CAGR %	-29.42	54.78	-32.4	-73.69	-40.14
Levered Free Cash Flow, 2 Yr. CAGR %	-15.41	-29.98	-48.53	-57.41	10.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.37	-30.11	-48.87	-57.64	10.34
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4	-4.06	-51.58	-43.92	-39.76
Gross Profit, 3 Yr. CAGR %	4	-4.06	-51.58	-43.92	-39.76
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	2.48	-2.96	-50.06	-40.57	-38.61
EBIT, 3 Yr. CAGR %	2.48	-2.96	-50.06	-40.57	-38.61
Earnings From Cont. Operations, 3 Yr. CAGR %	2.66	-3.28	-50.9	-43.8	-44.45
Net Income, 3 Yr. CAGR %	2.66	-3.28	-50.9	-43.8	-44.45
Normalized Net Income, 3 Yr. CAGR %	2.68	-3.36	-50.08	-41.14	-38.47
Diluted EPS Before Extra, 3 Yr. CAGR %	2.32	-3.63	-51.12	-43.72	-44.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.25	-8.82	21.95	35.72	41.09
Total Assets, 3 Yr. CAGR %	2	-9.65	-22.68	-17.51	-12.92
Tangible Book Value, 3 Yr. CAGR %	0.88	-10.3	-24.45	-18.49	-12.15
Common Equity, 3 Yr. CAGR %	0.88	-10.3	-24.45	-18.49	-12.15
Cash From Operations, 3 Yr. CAGR %	-5.96	6.44	-23.25	-44.87	-59.26
Levered Free Cash Flow, 3 Yr. CAGR %	4.66	-2.31	-53.63	-38.17	-37.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.83	-2.46	-53.81	-38.51	-37.37
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.82	-1.33	-18.73	-34.5	-36.7
Gross Profit, 5 Yr. CAGR %	35.82	-1.33	-18.73	-34.5	-36.7
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	33.52	-0.77	-17.75	-32.24	-35.61
EBIT, 5 Yr. CAGR %	33.52	-0.77	-17.75	-32.24	-35.61
Earnings From Cont. Operations, 5 Yr. CAGR %	33.7	-0.84	-18.98	-34.39	-39.2
Net Income, 5 Yr. CAGR %	33.7	-0.84	-18.98	-34.39	-39.2
Normalized Net Income, 5 Yr. CAGR %	33.72	-0.89	-17.83	-32.54	-35.65
Diluted EPS Before Extra, 5 Yr. CAGR %	33.45	-1.13	-19.31	-34.41	-39.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.77	-4.12	14.66	15.96	17.47
Total Assets, 5 Yr. CAGR %	1.12	-9.22	-6.29	-10.84	-19.92
Tangible Book Value, 5 Yr. CAGR %	-0.01	-10.21	-7.34	-11.76	-20.32
Common Equity, 5 Yr. CAGR %	-0.01	-10.21	-7.34	-11.76	-20.32
Cash From Operations, 5 Yr. CAGR %	-2.58	9.79	-17.6	-39.15	-30.51
Levered Free Cash Flow, 5 Yr. CAGR %	34.88	-0.23	-21.21	-29.91	-34.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.27	-0.34	-21.34	-30.13	-34.56
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-