Kinnevik
ISIN: SE0015810239 | Ticker: KINV | LEI: 2138006PZH76JOS6MN27
Country: Sweden
Kinnevik's ambition is to be Europe’s leading listed growth investor, and we back the best digital companies for a reimagined everyday and to deliver significant returns. We understand complex and fast-changing consumer behaviours, and have a strong and expanding portfolio in healthtech, consumer services, foodtech and fintech.
As a long-term investor, we strongly believe that investing in sustainable business models and diverse teams will bring the greatest returns for shareholders. We back our companies at every stage of their journey and invest in Europe, with a focus on the Nordics, and in the US. Kinnevik was founded in 1936 by the Stenbeck, Klingspor and von Horn families. Kinnevik’s shares are listed on Nasdaq Stockholm’s list for large cap companies under the ticker codes KINV A and KINV B.
1936
Served areaWorldwide
HeadquartersSkeppsbron 18, 10313 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 115,747,000,000.00 | 78,587,000,000.00 | 57,730,000,000.00 |
| Noncurrent Assets | N/A | 107,829,000,000.00 | 67,803,000,000.00 | 43,562,000,000.00 |
| Property Plant And Equipment | N/A | 50,000,000.00 | 46,000,000.00 | 44,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 214,000,000.00 | 210,000,000.00 | 130,000,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | 107,556,000,000.00 | 67,541,000,000.00 | 43,385,000,000.00 |
| Current Assets | N/A | 7,918,000,000.00 | 10,784,000,000.00 | 14,168,000,000.00 |
| Other Current Financial Assets | N/A | 329,000,000.00 | 240,000,000.00 | 320,000,000.00 |
| Cash and cash equivalents | N/A | 3,711,000,000.00 | 3,860,000,000.00 | 3,110,000,000.00 |
| Shortterm Investments Classified As Cash Equivalents | N/A | 3,878,000,000.00 | 6,684,000,000.00 | 10,738,000,000.00 |
| Equity And Liabilities | N/A | 115,747,000,000.00 | 78,587,000,000.00 | 57,730,000,000.00 |
| Equity | 73,295,000,000.00 | 111,671,000,000.00 | 72,391,000,000.00 | 52,906,000,000.00 |
| Issued Capital | N/A | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| Retained Earnings | N/A | 102,803,000,000.00 | 63,523,000,000.00 | 44,038,000,000.00 |
| Share Premium | N/A | 8,840,000,000.00 | 8,840,000,000.00 | 8,840,000,000.00 |
| Noncurrent Liabilities | N/A | 3,820,000,000.00 | 4,367,000,000.00 | 4,433,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 22,000,000.00 | 21,000,000.00 | 18,000,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 832,000,000.00 | 852,000,000.00 | 923,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 58,000,000.00 | 10,000,000.00 | 4,000,000.00 |
| Longterm Borrowings | N/A | 2,908,000,000.00 | 3,484,000,000.00 | 3,488,000,000.00 |
| Current Liabilities | N/A | 256,000,000.00 | 1,829,000,000.00 | 391,000,000.00 |
| Other Current Financial Liabilities | N/A | 256,000,000.00 | 619,000,000.00 | 391,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Dividends | 1,689,000,000.00 | 1,689,000,000.00 | 3,538,000,000.00 |
| Other Income | 12,000,000.00 | 10,000,000.00 | 11,000,000.00 |
| Profit Loss From Operating Activities | 41,143,000,000.00 | 14,646,000,000.00 | -19,679,000,000.00 |
| Finance Income | 58,000,000.00 | 210,000,000.00 | 346,000,000.00 |
| Finance Costs | 95,000,000.00 | 74,000,000.00 | 186,000,000.00 |
| Profit Loss Before Tax | 41,106,000,000.00 | 14,782,000,000.00 | -19,519,000,000.00 |
| Income Tax Expense Continuing Operations | 832,000,000.00 | 5,000,000.00 | 0.00 |
| Profit (loss) | 40,274,000,000.00 | 14,777,000,000.00 | -19,519,000,000.00 |
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 40,274,000,000.00 | 14,777,000,000.00 | -19,519,000,000.00 |
| Cash Flows From Used In Operations | -311,000,000.00 | -321,000,000.00 | -337,000,000.00 |
| Dividends Received Classified As Operating Activities | 1,689,000,000.00 | 1,689,000,000.00 | 3,538,000,000.00 |
| Interest Paid Classified As Operating Activities | 52,000,000.00 | 55,000,000.00 | 66,000,000.00 |
| Interest Received Classified As Operating Activities | 1,000,000.00 | 0.00 | 44,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,327,000,000.00 | 1,313,000,000.00 | 3,179,000,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 8,383,000,000.00 | 5,799,000,000.00 | 7,335,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 2,170,000,000.00 | 6,014,000,000.00 | 5,954,000,000.00 |
| Cash Flows From Used In Investing Activities | 6,213,000,000.00 | -215,000,000.00 | 1,381,000,000.00 |
| Proceeds From Issuing Shares | 0.00 | 91,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,500,000,000.00 | 2,000,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 3,410,000,000.00 | 190,000,000.00 | 1,210,000,000.00 |
| Dividends Paid Classified As Financing Activities | 1,928,000,000.00 | 44,000,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | -3,838,000,000.00 | 1,857,000,000.00 | -1,210,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | -46,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 3,702,000,000.00 | 2,955,000,000.00 | 3,350,000,000.00 |
| Cash and cash equivalents | 3,711,000,000.00 | 3,860,000,000.00 | 3,110,000,000.00 |
Please note that some sums might not add up.
SE0015810239
LEI2138006PZH76JOS6MN27
SectorAsset Management & Custody Banks
Listed Stock ExchangeOMX Stockholm 30
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