Cash flow Kinnevik AB

Stocks

KINV B

SE0022060521

Investment Holding Companies

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-06-12 pm EDT			5-day change	1st Jan Change
58.22 ^SEK	+1.85%		-1.26%	-30.43%

Jun. 11	EFN sees buying opportunities in several investment firms, issues sell rating for Öresund	FW
Jun. 05	Kinnevik board member Claes Glassell increases shareholding	FW

7aec1dbb60deb3536d8c7.dFpx3YQIH5VNWgfGyQJ5Biz6TvqwnAQFzYqIB2gWTRE.GyoUtcJgRdwhPyqLsFAfQxzCH7H3rTZupey4NzlVG38SGECu81Au1ns_Sg

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)	13.27B	-22.86B	-5.65B	-2.66B	-4.22B
Interest And Invest. Income (Rev)	1.69B	3.54B	936M	23M	-
Total Revenues	14.96B	-19.32B	-4.72B	-2.64B	-4.22B
Gross Profit	14.96B	-19.32B	-4.72B	-2.64B	-4.22B
Selling General & Admin Expenses, Total	319M	371M	417M	448M	341M
Other Operating Expenses	-7M	-10M	-9M	-11M	-9M
Other Operating Expenses, Total	312M	361M	408M	437M	332M
Operating Income	14.65B	-19.68B	-5.12B	-3.08B	-4.55B
Interest Expense, Total	-42M	-55M	-44M	-49M	-35M
Interest And Investment Income	11M	66M	219M	264M	51M
Net Interest Expenses	-31M	11M	175M	215M	16M
Currency Exchange Gains (Loss)	158M	-71M	8M	-61M	57M
Other Non Operating Income (Expenses)	9M	266M	-174M	-93M	-56M
EBT, Excl. Unusual Items	14.78B	-19.47B	-5.11B	-3.01B	-4.54B
Gain (Loss) On Sale Of Investments	-	-46M	348M	392M	299M
EBT, Incl. Unusual Items	14.78B	-19.52B	-4.77B	-2.62B	-4.24B
Income Tax Expense	5M	-	-	1M	-892M
Earnings From Continuing Operations	14.78B	-19.52B	-4.77B	-2.62B	-3.35B
Net Income to Company	14.78B	-19.52B	-4.77B	-2.62B	-3.35B
Net Income - (IS)	14.78B	-19.52B	-4.77B	-2.62B	-3.35B
Net Income to Common Incl Extra Items	14.78B	-19.52B	-4.77B	-2.62B	-3.35B
Net Income to Common Excl. Extra Items	14.78B	-19.52B	-4.77B	-2.62B	-3.35B
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	278M	280M	281M	277M	277M
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	278M	280M	281M	277M	277M
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	14.65B	-19.68B	-5.12B	-3.08B	-4.55B
EBIT	14.65B	-19.68B	-5.12B	-3.08B	-4.55B
Effective Tax Rate - (Ratio)	0.03	-	-	-0.04	21.05
Total Current Taxes	5M	-	-	1M	-892M
Normalized Net Income	9.24B	-12.17B	-3.2B	-1.88B	-2.84B
Supplemental Operating Expense Items
General and Administrative Expenses	319M	371M	417M	448M	341M
Stock-Based Comp., Other (Total)	77.05M	61.43M	83.86M	65.14M	22.69M
Total Stock-Based Compensation	77.05M	61.43M	83.86M	65.14M	22.69M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.86B	3.11B	2.37B	3.15B	371M
Short Term Investments	6.68B	10.74B	9.58B	11.47B	10.02B
Total Cash And Short Term Investments	10.54B	13.85B	11.95B	14.62B	10.39B
Other Current Assets, Total	240M	320M	218M	132M	180M
Total Current Assets	10.78B	14.17B	12.17B	14.75B	10.57B
Net Property Plant And Equipment	52M	47M	107M	130M	132M
Long-term Investments	67.54B	43.38B	41.24B	29.23B	27.31B
Other Long-Term Assets, Total	210M	130M	-	-	106M
Total Assets	78.59B	57.73B	53.51B	44.11B	38.12B
Liabilities
Accrued Expenses, Total	103M	86M	87M	88M	65M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.21B	-	-	1.5B	1.5B
Other Current Liabilities	516M	305M	789M	307M	120M
Total Current Liabilities	1.83B	391M	876M	1.9B	1.68B
Long-Term Debt	3.48B	3.49B	3.49B	1.99B	495M
Pension & Other Post Retirement Benefits	21M	18M	19M	19M	19M
Other Non Current Liabilities	862M	927M	969M	999M	46M
Total Liabilities	6.2B	4.82B	5.35B	4.9B	2.24B
Common Stock, Total	28M	28M	28M	28M	28M
Additional Paid In Capital	8.84B	8.84B	8.84B	8.84B	8.84B
Retained Earnings	63.52B	44.04B	39.29B	30.33B	27B
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	72.39B	52.91B	48.16B	39.2B	35.87B
Total Equity	72.39B	52.91B	48.16B	39.2B	35.87B
Total Liabilities And Equity	78.59B	57.73B	53.51B	44.11B	38.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	279M	280M	282M	282M	282M
ECS Total Common Shares Outstanding	279M	280M	282M	282M	282M
Book Value / Share	259.77	188.9	171.02	138.89	127.39
Tangible Book Value	72.39B	52.91B	48.16B	39.2B	35.87B
Tangible Book Value Per Share	259.77	188.9	171.02	138.89	127.39
Total Debt	4.69B	3.49B	3.49B	3.49B	2B
Net Debt	-5.85B	-10.36B	-8.46B	-11.13B	-8.4B
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	14.78B	-19.52B	-4.77B	-2.62B	-3.35B
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Other Operating Activities, Total	-13.46B	22.7B	5.37B	2.4B	3.13B
Cash from Operations	1.31B	3.18B	600M	-220M	-215M
Investment in Marketable and Equity Securities, Total	-215M	1.38B	-2.84B	8.87B	-2.65B
Cash from Investing	-215M	1.38B	-2.84B	8.87B	-2.65B
Long-Term Debt Issued, Total	2B	-	-	-	-
Total Debt Issued	2B	-	-	-	-
Long-Term Debt Repaid, Total	-190M	-1.21B	-	-	-1.5B
Total Debt Repaid	-190M	-1.21B	-	-	-1.5B
Issuance of Common Stock	91M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-44M	-	-	-6.37B	-
Common & Preferred Stock Dividends Paid	-44M	-	-	-6.37B	-
Special Dividend Paid	-	-	-	-	-
Cash from Financing	1.86B	-1.21B	-	-6.37B	-1.5B
Miscellaneous Cash Flow Adjustments	-	-46M	343M	387M	137M
Net Change in Cash	2.96B	3.3B	-1.9B	2.67B	-4.23B
Supplemental Items
Cash Interest Paid	55M	66M	65M	58M	57M
Levered Free Cash Flow	9.66B	-12.58B	-2.56B	-2.28B	-3.1B
Unlevered Free Cash Flow	9.68B	-12.55B	-2.53B	-2.25B	-3.08B
Change In Net Working Capital	-452M	308M	-587M	395M	258M
Net Debt Issued / Repaid	1.81B	-1.21B	-	-	-1.5B

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 %	-	-	-	-	-