Kinnevik AB (KINV-B.ST)
SEK 76.8
(0.38%)
SEK 76.8
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 600 Million | 3.17 Billion | 1.31 Billion | 1.32 Billion | 2.63 Billion | 1.57 Billion |
| Net Income | -4.76 Billion | -19.51 Billion | 14.77 Billion | 40.27 Billion | 21.57 Billion | -13.65 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -83.85 Million | 61.42 Million | 77.05 Million | 109.06 Million | 105.04 Million | 70.64 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.44 Billion | 22.63 Billion | -13.54 Billion | -39.05 Billion | -19.04 Billion | 15.23 Billion |
| Investing Cash Flow | -2.84 Billion | 1.38 Billion | -215 Million | 6.21 Billion | 1.57 Billion | -1.12 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.34 Billion | -5.95 Billion | -6.01 Billion | -2.17 Billion | -4.58 Billion | -2.71 Billion |
| Sales/Maturities of investments | 1.5 Billion | 7.33 Billion | 5.79 Billion | 8.38 Billion | 6.16 Billion | 1.58 Billion |
| Other Investing Activities | -2.84 Billion | 1.38 Billion | -215 Million | 6.21 Billion | 1.57 Billion | -1.12 Billion |
| Financing Cash Flow | - | -1.21 Billion | 1.85 Billion | -3.83 Billion | -811 Million | -1.77 Billion |
| Debt repayment | - | -1.21 Billion | -190 Million | -3.41 Billion | -500 Million | -500 Million |
| Dividends payments | - | - | -44 Million | -1.92 Billion | -2.27 Billion | -2.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 91 Million | - | - | - |
| Other Financing Activities | - | -1.21 Billion | 2 Billion | 1.5 Billion | 1.96 Billion | 500 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.84 Billion | 10.54 Billion | 7.58 Billion | 3.88 Billion | 486 Million | 1.79 Billion |
| Cash at end of period | 11.95 Billion | 13.84 Billion | 10.54 Billion | 7.58 Billion | 3.88 Billion | 486 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -46 Million | - | - | - | - |
| Net cash flow / Change in cash | -1.89 Billion | 3.3 Billion | 2.95 Billion | 3.7 Billion | 3.4 Billion | -1.31 Billion |
| Free Cash Flow | 600 Million | 3.17 Billion | 1.31 Billion | 1.32 Billion | 2.63 Billion | 1.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -2.26 Billion | -236 Million | -2.62 Billion | -4.76 Billion | -3.27 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -83.85 Million | -83.85 Million | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -71 Million | 2.33 Billion | 105 Million | 3.13 Billion | 5.44 Billion | 3.13 Billion |
| Investing Cash Flow | -711 Million | 8.54 Billion | 2.15 Billion | -349 Million | -2.84 Billion | -455 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.27 Billion | -851 Million | -806 Million | -424 Million | -4.34 Billion | -854 Million |
| Sales/Maturities of investments | 566 Million | 9.39 Billion | 2.96 Billion | 75 Million | 1.5 Billion | 399 Million |
| Other Investing Activities | - | 8.54 Billion | 2.15 Billion | -349 Million | -2.84 Billion | -455 Million |
| Financing Cash Flow | -6.37 Billion | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.37 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.75 Billion | 4.39 Billion | 10.45 Billion | 11.73 Billion | 13.84 Billion | 12.24 Billion |
| Cash at end of period | 15.75 Billion | 14 Billion | 4.39 Billion | 11.95 Billion | 11.95 Billion | 11.73 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7 Billion | 9.61 Billion | -6.05 Billion | 214 Million | -1.89 Billion | -505 Million |
| Free Cash Flow | -71 Million | 70 Million | -131 Million | 427 Million | 600 Million | -138 Million |
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