KINNEVIK AB financials
KINNEVIK AB
2138006PZH76JOS6MN27 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 19.0M | SEK 11.0M |
| Administrative expenses | SEK 448.0M | SEK 417.0M |
| Operating profit (EBIT) | -SEK 3.08B | -SEK 5.12B |
| Finance costs | SEK 203.0M | SEK 238.0M |
| Profit before tax | -SEK 2.62B | -SEK 4.77B |
| Income tax expense | SEK 1.0M | SEK 0 |
| Profit for the year | -SEK 2.62B | -SEK 4.77B |
| Total comprehensive income | -SEK 2.62B | -SEK 4.77B |
| Per share | ||
| Basic EPS | SEK -9.30 | SEK -16.96 |
| Cash flow statement | ||
| Cash generated from operations | -SEK 422.0M | -SEK 432.0M |
| Net cash from operating activities | -SEK 220.0M | SEK 600.0M |
| Net cash from investing activities | SEK 8.87B | -SEK 2.84B |
| Net cash from financing activities | -SEK 6.37B | SEK 0 |
| Dividends paid | SEK 6.37B | SEK 0 |
| Net change in cash | SEK 2.28B | -SEK 2.24B |
| Balance sheet | ||
| Total assets | SEK 44.11B | SEK 53.51B |
| Non-current assets | SEK 29.36B | SEK 41.34B |
| Property, plant & equipment | SEK 75.0M | SEK 63.0M |
| Right-of-use assets | SEK 55.0M | SEK 44.0M |
| Current assets | SEK 14.75B | SEK 12.17B |
| Cash & equivalents | SEK 3.15B | SEK 2.37B |
| Total equity | SEK 39.20B | SEK 48.16B |
| Non-current liabilities | SEK 3.01B | SEK 4.47B |
| Long-term borrowings | SEK 1.99B | SEK 3.49B |
| Current liabilities | SEK 1.90B | SEK 876.0M |
| Current portion of long-term borrowings | SEK 1.50B | SEK 0 |
| Derived metrics | ||
| Return on equity | -6.7% | -9.9% |
| Cash conversion ratio | 0.08× | -0.13× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 277.0M | 276.7M |
| Current Tax Liabilities Noncurrent | SEK 950.0M | SEK 924.0M |
| Dividends Received Classified As Operating Activities | SEK 23.0M | SEK 936.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 387.0M | SEK 343.0M |
| Equity and Liabilities | SEK 44.11B | SEK 53.51B |
| Finance Income | SEK 656.0M | SEK 595.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | -SEK 2.66B | -SEK 5.65B |
| Increase Decrease Through Sharebased Payment Transactions | SEK 34.0M | SEK 32.0M |
| Interest Paid Classified As Operating Activities | SEK 58.0M | SEK 65.0M |
| Interest Received Classified As Operating Activities | SEK 237.0M | SEK 161.0M |
| Issued Capital | SEK 28.0M | SEK 28.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | SEK 29.23B | SEK 41.24B |
| Noncurrent Provisions For Employee Benefits | SEK 19.0M | SEK 19.0M |
| Number of Shares Outstanding | 277.0M | 277.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 4.07B | SEK 4.34B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 12.94B | SEK 1.50B |
| Other Current Financial Assets | SEK 132.0M | SEK 218.0M |
| Other Current Financial Liabilities | SEK 395.0M | SEK 876.0M |
| Other Expense By Function | SEK 8.0M | SEK 2.0M |
| Other Noncurrent Financial Liabilities | SEK 49.0M | SEK 45.0M |
| Retained Earnings | SEK 30.33B | SEK 39.29B |
| Revenue From Dividends | SEK 23.0M | SEK 936.0M |
| Share Premium | SEK 8.84B | SEK 8.84B |
| Shortterm Investments Classified As Cash Equivalents | SEK 11.47B | SEK 9.58B |
Every line item above is a fact tagged in KINNEVIK AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.