Kinnevik AB (KINV-B.ST)

SEK 76.8

(0.38%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.51 Billion 57.73 Billion 78.58 Billion 115.74 Billion 78.27 Billion 74.04 Billion
Total Current Assets 12.16 Billion 3.11 Billion 3.86 Billion 3.71 Billion 223 Million 337 Million
Cash And Short Term Investments 11.95 Billion 3.11 Billion 3.86 Billion 3.71 Billion 223 Million 337 Million
Cash and Cash Equivalents 2.36 Billion 3.11 Billion 3.86 Billion 3.71 Billion 223 Million 337 Million
Short Term Investments 9.58 Billion 10.73 Billion 6.68 Billion 3.87 Billion 3.66 Billion 149 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets -11.95 Billion -13.84 Billion -10.54 Billion -7.58 Billion -3.88 Billion 74.04 Billion
Total Non-Current Assets 41.34 Billion 54.17 Billion 74.27 Billion 111.48 Billion 77.95 Billion 73.63 Billion
Net PPE 107 Million 47 Million 52 Million 50 Million 62 Million 54 Million
Good Will And Intangible Assets -12.16 Billion -3.56 Billion -4.31 Billion -4.26 Billion -320 Million -415 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 41.23 Billion 54.12 Billion 74.22 Billion 111.43 Billion 77.89 Billion 73.57 Billion
Tax Assets 53.51 Billion 57.73 Billion 78.58 Billion 115.74 Billion 78.27 Billion 74.04 Billion
Other Non Current Assets -41.34 Billion -54.17 Billion -74.27 Billion -111.48 Billion -77.95 Billion -73.63 Billion
Other Assets - 450 Million 450 Million 552 Million 97 Million 78 Million
Total Liabilities 5.35 Billion 4.82 Billion 6.19 Billion 4.07 Billion 4.98 Billion 3.54 Billion
Total Current Liabilities 17 Million 21 Million 33 Million 30 Million 24 Million 23 Million
Account Payables 17 Million 21 Million 33 Million 30 Million 24 Million 23 Million
Tax Payables - - - 832 Million - -
Short Term Debt 3.48 Billion 3.48 Billion 1.21 Billion 2.9 Billion 3.41 Billion 2.84 Billion
Deferred Revenue -3.47 Billion -3.46 Billion -1.17 Billion -2.87 Billion -3.38 Billion -2.81 Billion
Other Current Liabilities -17 Million -21 Million -33 Million -30 Million -24 Million -23 Million
Total Non Current Liabilities 5.35 Billion 21 Million 4.69 Billion 2.89 Billion 4.79 Billion 3.34 Billion
Long-Term Debt 3.54 Billion 3.48 Billion 4.69 Billion 2.89 Billion 4.79 Billion 3.34 Billion
Deferred Revenue Non Current 5.35 Billion 4.82 Billion 6.19 Billion 4.07 Billion 4.98 Billion 3.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.54 Billion -3.46 Billion -4.69 Billion -2.89 Billion -4.79 Billion -3.34 Billion
Other Liabilities -17 Million 4.78 Billion 1.46 Billion 1.15 Billion 159 Million 180 Million
Total Equity 39.69 Billion 42.54 Billion 66.54 Billion 106.99 Billion 74.2 Billion 73.35 Billion
Stock Holders Equity 48.16 Billion 52.9 Billion 72.39 Billion 111.67 Billion 73.29 Billion 70.5 Billion
Common Stock 28 Million 28 Million 28 Million 28 Million 28 Million 28 Million
Retained Earnings 39.29 Billion 44.03 Billion 63.52 Billion 102.8 Billion 64.42 Billion 61.63 Billion
Accumulated other comprehensive income 48.16 Billion 52.9 Billion 72.39 Billion 111.67 Billion 73.29 Billion 70.5 Billion
Common Stock Equity 48.16 Billion 52.9 Billion 72.39 Billion 111.67 Billion 73.29 Billion 70.5 Billion
Capital Lease Obligation - - - - - -
Total Investments 50.81 Billion 54.12 Billion 74.22 Billion 111.43 Billion 77.89 Billion 73.57 Billion
Total Debt 3.54 Billion 3.48 Billion 4.69 Billion 2.89 Billion 4.79 Billion 3.34 Billion
Net Debt 1.18 Billion 378 Million 834 Million -820 Million 4.57 Billion 3 Billion

Balance Sheet Charts