Kinnevik AB Key Executives

This section highlights Kinnevik AB's key executives, including their titles and compensation details.

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Kinnevik AB Earnings

This section highlights Kinnevik AB's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 24, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 04, 2025
EPS: $6.34
Est. EPS: $-
Revenue: $1.80B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Kinnevik AB (KINV-B.ST)

Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on the boards of its subsidiaries and associated companies. It acts as a long-term lead shareholder in large listed entities. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden.

Financial Services Asset Management

$73.12

Stock Price

$20.32B

Market Cap

-

Employees

Stockholm, None

Location

Financial Statements

Access annual & quarterly financial statements for Kinnevik AB, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $-2.61B $-4.76B $-19.13B $15.12B $41.53B
Cost of Revenue $- $-49.00M $- $- $-
Gross Profit $-2.61B $-4.71B $-19.13B $15.12B $41.53B
Gross Profit Ratio 100.00% 99.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $-5 $9 $24
General and Administrative Expenses $8.00M $2.00M $372.00M $322.00M $408.00M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $8.00M $2.00M $372.00M $322.00M $408.00M
Other Expenses $-2.62B $406.00M $14.00M $11.00M $14.00M
Operating Expenses $-2.61B $408.00M $386.00M $333.00M $422.00M
Cost and Expenses $-2.61B $408.00M $386.00M $333.00M $422.00M
Interest Income $655.00M $219.00M $66.00M $16.00M $58.00M
Interest Expense $202.00M $44.00M $55.00M $42.00M $41.00M
Depreciation and Amortization $- $5.12B $22.95B $-12.96B $-39.43B
EBITDA $- $- $- $- $-
EBITDA Ratio 0.00% 0.00% 101.73% 97.80% 98.98%
Operating Income $4.84B $-5.12B $-19.46B $14.78B $41.11B
Operating Income Ratio -185.16% 107.54% 101.73% 97.80% 98.98%
Total Other Income Expenses Net $-7.46B $357.00M $160.00M $- $-
Income Before Tax $-2.62B $-4.77B $-19.52B $14.78B $41.11B
Income Before Tax Ratio 100.31% 100.04% 102.02% 97.80% 98.98%
Income Tax Expense $1.00M $- $-19.68B $5.00M $832.00M
Net Income $-2.62B $-4.77B $-19.52B $14.78B $40.27B
Net Income Ratio 100.34% 100.04% 102.02% 97.76% 96.98%
EPS $-9.28 $-16.96 $-69.83 $53.12 $145.29
EPS Diluted $-9.28 $-16.96 $-69.83 $53.12 $145.22
Weighted Average Shares Outstanding 282.65M 281.00M 279.50M 278.18M 277.19M
Weighted Average Shares Outstanding Diluted 282.65M 281.00M 279.50M 278.18M 277.34M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $1.80B $9.00M $22.00M $6.00M $472.00M $-3.20B $-1.28B $2.62B $-4.92B $-3.08B $-6.64B $-4.48B $-3.33B $-264.00M $12.57B $6.14B $4.76B $20.32B $24.78B $-8.33B
Cost of Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $1.80B $9.00M $22.00M $6.00M $472.00M $-3.20B $-1.28B $2.62B $-4.92B $-3.08B $-6.64B $-4.48B $-3.33B $-264.00M $12.57B $6.14B $4.76B $20.32B $24.78B $-8.33B
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $4.00M $- $97.00M $80.00M $138.00M $77.00M $129.00M $75.00M $148.00M $81.00M $85.00M $58.00M $121.00M $53.00M $79.00M $69.00M $139.00M $89.00M $140.00M $40.00M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $4.00M $-1.91B $97.00M $80.00M $138.00M $77.00M $129.00M $75.00M $148.00M $81.00M $85.00M $58.00M $121.00M $53.00M $79.00M $69.00M $139.00M $89.00M $140.00M $40.00M
Other Expenses $1.79B $- $-2.48B $-301.00M $-3.24B $-3.37B $-1.95B $2.48B $14.00M $-3.21B $-9.79B $- $11.00M $- $11.37B $6.07B $14.00M $- $- $-
Operating Expenses $1.80B $-1.91B $97.00M $301.00M $3.24B $77.00M $129.00M $75.00M $162.00M $81.00M $85.00M $58.00M $132.00M $53.00M $79.00M $69.00M $153.00M $89.00M $140.00M $40.00M
Cost and Expenses $1.80B $-1.91B $2.48B $301.00M $3.24B $77.00M $129.00M $75.00M $162.00M $81.00M $85.00M $58.00M $132.00M $53.00M $79.00M $69.00M $153.00M $89.00M $140.00M $40.00M
Interest Income $112.00M $194.00M $212.00M $137.00M $- $130.00M $113.00M $111.00M $- $70.00M $88.00M $159.00M $16.00M $- $- $2.00M $58.00M $30.00M $- $-
Interest Expense $38.00M $66.00M $20.00M $78.00M $- $38.00M $48.00M $51.00M $- $27.00M $111.00M $55.00M $24.00M $11.00M $9.00M $33.00M $23.00M $- $10.00M $38.00M
Depreciation and Amortization $- $-3.96B $2.46B $295.00M $2.77B $3.37B $1.48B $-2.49B $5.12B $3.21B $6.71B $4.64B $3.62B $306.00M $-12.50B $-6.07B $-4.63B $-20.20B $-24.65B $8.33B
EBITDA $- $-2.04B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
EBITDA Ratio 0.00% -22677.78% 872.73% -4916.67% -586.02% 102.41% 106.32% 99.08% 106.09% 101.75% 99.61% 100.07% 103.24% 115.91% 99.44% 98.88% 97.27% 99.56% 99.48% 100.02%
Operating Income $-3.67B $1.92B $-2.46B $-295.00M $-2.77B $-3.28B $-1.36B $2.60B $-5.22B $-3.14B $-6.62B $-4.49B $-3.44B $-306.00M $12.50B $6.07B $4.63B $20.23B $24.65B $-8.33B
Operating Income Ratio -203.78% 21355.56% -11181.82% -4916.67% -586.02% 102.41% 106.32% 99.08% 106.09% 101.75% 99.61% 100.07% 103.24% 115.91% 99.44% 98.88% 97.27% 99.56% 99.48% 100.02%
Total Other Income Expenses Net $5.46B $-3.83B $192.00M $59.00M $140.00M $92.00M $65.00M $60.00M $36.00M $43.00M $-23.00M $104.00M $154.00M $-11.00M $-9.00M $- $-19.00M $30.00M $-10.00M $-38.00M
Income Before Tax $1.79B $-1.91B $-2.27B $-236.00M $-2.63B $-3.28B $-1.41B $2.55B $-5.08B $-3.16B $-6.73B $-4.54B $-3.46B $-317.00M $12.49B $6.07B $4.61B $20.23B $24.64B $-8.37B
Income Before Tax Ratio 99.78% -21255.56% -10309.09% -3933.33% -556.36% 102.41% 110.07% 97.14% 103.29% 102.63% 101.28% 101.29% 103.96% 120.08% 99.37% 98.88% 96.79% 99.56% 99.44% 100.48%
Income Tax Expense $1.00M $- $192.00M $-295.00M $-2.77B $-3.28B $-1.48B $2.49B $-5.12B $-3.21B $-6.71B $-4.64B $5.00M $-306.00M $12.50B $6.07B $832.00M $20.23B $24.65B $-8.33B
Net Income $1.79B $-1.91B $-2.27B $-236.00M $-2.63B $-3.28B $-1.41B $2.55B $-5.08B $-3.16B $-6.73B $-4.54B $-3.47B $-317.00M $12.49B $6.07B $3.78B $20.23B $24.64B $-8.37B
Net Income Ratio 99.72% -21255.56% -10309.09% -3933.33% -556.36% 102.41% 110.07% 97.14% 103.29% 102.63% 101.28% 101.29% 104.11% 120.08% 99.37% 98.88% 79.31% 99.56% 99.44% 100.48%
EPS $6.34 $-6.78 $-8.19 $-0.85 $-9.32 $-11.83 $-5.02 $9.09 $-18.16 $-11.30 $-24.09 $-16.29 $-12.46 $-1.14 $44.95 $21.86 $13.59 $72.85 $89.09 $-30.27
EPS Diluted $6.34 $-6.78 $-8.19 $-0.85 $-9.32 $-11.83 $-5.02 $9.09 $-18.16 $-11.30 $-24.09 $-16.29 $-12.44 $-1.14 $44.95 $21.86 $13.59 $72.84 $89.03 $-30.25
Weighted Average Shares Outstanding 283.05M 282.25M 276.97M 276.97M 281.61M 276.97M 280.84M 280.08M 280.08M 280.00M 279.33M 278.68M 278.21M 277.87M 277.87M 275.47M 277.20M 277.76M 277.18M 276.60M
Weighted Average Shares Outstanding Diluted 283.05M 282.25M 276.97M 276.97M 281.61M 276.97M 280.84M 280.08M 280.08M 280.04M 279.36M 278.68M 278.68M 277.87M 277.87M 277.78M 277.76M 277.76M 277.23M 276.81M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $3.15B $2.37B $3.11B $3.86B $3.71B
Short Term Investments $- $9.58B $10.74B $6.68B $3.88B
Cash and Short Term Investments $3.15B $11.95B $3.11B $3.86B $3.71B
Net Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Other Current Assets $- $218.00M $- $- $-
Total Current Assets $3.15B $12.17B $3.11B $3.86B $3.71B
Property Plant Equipment Net $130.00M $107.00M $47.00M $52.00M $50.00M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $-3.56B $-4.31B $-4.26B
Long Term Investments $40.70B $41.24B $54.12B $74.22B $111.43B
Tax Assets $- $- $57.73B $78.59B $115.75B
Other Non-Current Assets $-40.83B $- $-54.17B $-74.28B $-111.48B
Total Non-Current Assets $40.96B $41.34B $54.17B $74.28B $111.48B
Other Assets $44.11B $- $450.00M $450.00M $552.00M
Total Assets $44.11B $53.51B $57.73B $78.59B $115.75B
Account Payables $- $17.00M $21.00M $33.00M $30.00M
Short Term Debt $- $- $- $1.21B $-
Tax Payables $- $- $- $- $832.00M
Deferred Revenue $- $- $-3.47B $-1.18B $-2.88B
Other Current Liabilities $- $-17.00M $-21.00M $-1.24B $-862.00M
Total Current Liabilities $- $941.00M $21.00M $33.00M $30.00M
Long Term Debt $- $3.49B $3.49B $3.48B $-
Deferred Revenue Non-Current $- $5.35B $4.82B $6.20B $4.08B
Deferred Tax Liabilities Non-Current $- $- $-4.82B $-1.50B $-1.19B
Other Non-Current Liabilities $- $-8.84B $-3.49B $-3.48B $-
Total Non-Current Liabilities $- $9.83B $21.00M $4.69B $2.89B
Other Liabilities $4.91B $-5.42B $4.78B $1.47B $1.16B
Total Liabilities $4.91B $5.35B $4.82B $6.20B $4.08B
Preferred Stock $- $- $44.04B $63.52B $102.80B
Common Stock $- $28.00M $28.00M $28.00M $28.00M
Retained Earnings $- $39.29B $44.04B $63.52B $102.80B
Accumulated Other Comprehensive Income Loss $- $- $52.91B $72.39B $111.67B
Other Total Stockholders Equity $39.20B $8.84B $8.84B $8.84B $8.84B
Total Stockholders Equity $39.20B $48.16B $52.91B $72.39B $111.67B
Total Equity $39.20B $48.16B $42.55B $66.54B $106.99B
Total Liabilities and Stockholders Equity $44.11B $53.51B $57.73B $78.59B $115.75B
Minority Interest $- $- $-10.36B $-5.85B $-4.68B
Total Liabilities and Total Equity $44.11B $53.51B $57.73B $78.59B $115.75B
Total Investments $40.70B $50.82B $54.12B $74.22B $111.43B
Total Debt $- $3.55B $3.49B $4.69B $2.89B
Net Debt $-3.15B $-2.37B $378.00M $834.00M $-820.00M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $3.15B $4.35B $14.00B $4.39B $2.37B $792.00M $1.38B $3.18B $3.11B $2.28B $3.28B $690.00M $3.86B $810.00M $2.58B $2.81B $3.71B $2.50B $6.74B $745.00M
Short Term Investments $- $11.40B $9.39B $19.71B $9.58B $10.95B $10.86B $10.80B $10.74B $13.69B $13.69B $7.75B $6.68B $3.89B $3.88B $3.88B $3.88B $3.27B $2.76B $3.04B
Cash and Short Term Investments $3.15B $15.75B $23.39B $24.10B $11.95B $792.00M $1.38B $3.18B $3.11B $2.28B $3.28B $690.00M $3.86B $810.00M $2.58B $2.81B $3.71B $2.50B $6.74B $745.00M
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $- $-15.75B $805.00M $10.29B $218.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Current Assets $3.15B $- $23.56B $24.34B $12.17B $792.00M $1.38B $3.18B $3.11B $2.28B $3.28B $690.00M $3.86B $810.00M $2.58B $2.81B $3.71B $2.50B $6.74B $745.00M
Property Plant Equipment Net $130.00M $127.00M $126.00M $119.00M $107.00M $50.00M $52.00M $46.00M $47.00M $50.00M $50.00M $51.00M $52.00M $57.00M $57.00M $59.00M $50.00M $59.00M $60.00M $60.00M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $40.70B $37.55B $35.58B $28.58B $41.24B $54.99B $57.01B $56.54B $54.12B $59.92B $62.03B $71.35B $74.22B $78.41B $76.40B $118.37B $111.43B $108.12B $86.84B $69.38B
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $-40.83B $-37.68B $-8.76B $- $-41.34B $-55.04B $-57.06B $-56.59B $-54.17B $-59.98B $-62.08B $-71.40B $-74.28B $-78.47B $-76.46B $-118.43B $-111.48B $-108.18B $-86.90B $-69.44B
Total Non-Current Assets $40.96B $- $26.95B $28.70B $41.34B $55.04B $57.06B $56.59B $54.17B $59.98B $62.08B $71.40B $74.28B $78.47B $76.46B $118.43B $111.48B $108.18B $86.90B $69.44B
Other Assets $44.11B $42.15B $- $- $- $353.00M $469.00M $438.00M $450.00M $491.00M $431.00M $335.00M $450.00M $538.00M $1.11B $559.00M $552.00M $315.00M $304.00M $90.00M
Total Assets $44.11B $42.15B $50.51B $53.04B $53.51B $56.19B $58.91B $60.21B $57.73B $62.75B $65.79B $72.42B $78.59B $79.82B $80.15B $121.80B $115.75B $111.00B $93.94B $70.27B
Account Payables $- $- $- $- $17.00M $- $- $- $21.00M $- $- $- $33.00M $- $- $- $30.00M $- $- $-
Short Term Debt $- $1.50B $1.51B $1.50B $- $- $- $- $- $- $- $- $1.21B $1.40B $1.40B $- $- $- $1.16B $2.27B
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $832.00M $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $-1.18B $- $- $- $- $- $- $-
Other Current Liabilities $- $-1.50B $-1.51B $-1.50B $-17.00M $- $- $- $-21.00M $- $- $- $-1.24B $-1.40B $-1.40B $- $-862.00M $- $-1.16B $-2.27B
Total Current Liabilities $- $- $1.51B $1.50B $17.00M $- $- $- $21.00M $- $- $- $33.00M $1.40B $1.40B $- $30.00M $- $1.16B $2.27B
Long Term Debt $- $2.06B $2.05B $2.05B $- $3.51B $3.51B $3.51B $3.49B $- $3.51B $3.51B $- $1.52B $1.52B $2.94B $2.89B $2.95B $2.94B $2.92B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $-2.06B $-2.05B $-2.05B $- $-3.51B $-3.51B $-3.51B $-3.49B $- $-3.51B $-3.51B $- $-1.52B $-1.52B $-2.94B $-2.89B $-2.95B $-2.94B $-2.92B
Total Non-Current Liabilities $- $- $9.70B $3.61B $5.35B $3.51B $3.51B $3.51B $21.00M $4.77B $4.65B $4.56B $33.00M $3.98B $3.97B $4.05B $2.89B $3.11B $4.37B $5.34B
Other Liabilities $4.91B $4.75B $- $- $-17.00M $5.41B $4.86B $4.75B $4.78B $4.77B $4.65B $4.56B $6.13B $-1.40B $-1.40B $4.05B $1.16B $3.11B $-1.16B $-2.27B
Total Liabilities $4.91B $4.75B $11.21B $5.11B $5.35B $3.51B $3.51B $3.51B $4.82B $4.77B $4.65B $4.56B $6.20B $3.98B $3.97B $4.05B $4.08B $3.11B $4.37B $5.34B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $28.39M $28.12M $28.19M $28.00M $28.19M $28.19M $55.46B $28.00M $57.98B $61.14B $67.86B $28.00M $75.84B $76.18B $117.75B $28.00M $107.89B $89.58B $64.92B
Retained Earnings $- $- $- $- $39.29B $- $- $- $44.04B $- $- $- $63.52B $- $- $- $102.80B $- $- $-
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $39.20B $37.37B $- $- $8.84B $- $- $- $8.84B $- $- $- $8.84B $- $- $- $8.84B $- $- $-
Total Stockholders Equity $39.20B $37.40B $39.30B $47.93B $48.16B $50.78B $54.05B $55.46B $52.91B $57.98B $61.14B $67.86B $72.39B $75.84B $76.18B $117.75B $111.67B $107.89B $89.58B $64.92B
Total Equity $39.20B $37.40B $39.30B $47.93B $48.16B $50.78B $54.05B $55.46B $52.91B $57.98B $61.14B $67.86B $72.39B $75.84B $76.18B $117.75B $111.67B $107.89B $89.58B $64.92B
Total Liabilities and Stockholders Equity $44.11B $42.15B $50.51B $53.04B $53.51B $56.19B $58.91B $60.21B $57.73B $62.75B $65.79B $72.42B $78.59B $79.82B $80.15B $121.80B $115.75B $111.00B $93.94B $70.27B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $44.11B $42.15B $50.51B $53.04B $53.51B $56.19B $58.91B $60.21B $57.73B $62.75B $65.79B $72.42B $78.59B $79.82B $80.15B $121.80B $115.75B $111.00B $93.94B $70.27B
Total Investments $40.70B $37.55B $9.39B $48.29B $50.82B $54.99B $57.01B $56.54B $54.12B $59.92B $62.03B $71.35B $74.22B $78.41B $76.40B $118.37B $111.43B $108.12B $86.84B $69.38B
Total Debt $- $3.56B $3.56B $3.55B $3.55B $3.51B $3.51B $3.51B $3.49B $3.51B $3.51B $3.51B $4.69B $2.92B $2.92B $2.94B $2.89B $2.95B $4.10B $5.20B
Net Debt $-3.15B $-790.00M $-10.45B $-838.00M $1.18B $2.71B $2.12B $326.00M $378.00M $1.23B $236.00M $2.82B $834.00M $2.11B $339.00M $128.00M $-820.00M $444.00M $-2.63B $4.45B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $- $-4.77B $-19.52B $14.78B $40.27B
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $61.43M $77.05M $109.07M
Change in Working Capital $- $- $- $- $-
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $- $- $- $-
Other Non Cash Items $-220.00M $5.37B $22.64B $-13.54B $-39.06B
Net Cash Provided by Operating Activities $-220.00M $600.00M $3.18B $1.31B $1.33B
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $-4.07B $-4.34B $-5.95B $-6.01B $-2.17B
Sales Maturities of Investments $12.94B $1.50B $7.33B $5.80B $8.38B
Other Investing Activities $- $- $1.38B $-215.00M $6.21B
Net Cash Used for Investing Activities $8.87B $-2.84B $1.38B $-215.00M $6.21B
Debt Repayment $- $- $-1.21B $1.81B $-1.91B
Common Stock Issued $- $- $- $91.00M $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-6.37B $- $- $-44.00M $-1.93B
Other Financing Activities $- $- $- $- $-
Net Cash Used Provided by Financing Activities $-6.37B $- $-1.21B $1.86B $-3.84B
Effect of Forex Changes on Cash $- $- $-46.00M $- $-
Net Change in Cash $2.67B $-1.90B $3.30B $2.96B $3.70B
Cash at End of Period $14.62B $11.95B $13.85B $10.54B $7.59B
Cash at Beginning of Period $11.95B $13.85B $10.54B $7.59B $3.89B
Operating Cash Flow $-220.00M $600.00M $3.18B $1.31B $1.33B
Capital Expenditure $- $- $- $- $-
Free Cash Flow $-220.00M $600.00M $3.18B $1.31B $1.33B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $- $-2.27B $-236.00M $-2.63B $-3.28B $-1.41B $2.55B $-5.08B $-3.16B $-6.73B $-4.54B $-3.47B $-317.00M $12.49B $6.07B $3.78B $20.23B $24.64B $-8.37B
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-83.86M $- $- $- $61.43M $- $- $- $77.05M $- $- $- $109.07M $- $- $-
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-88.00M $-71.00M $2.34B $105.00M $3.14B $3.14B $1.84B $-2.67B $5.42B $3.08B $9.75B $4.39B $3.92B $812.00M $-11.99B $-6.20B $-2.67B $-20.34B $-24.18B $8.24B
Net Cash Provided by Operating Activities $-88.00M $-71.00M $70.00M $-131.00M $427.00M $-138.00M $434.00M $-123.00M $395.00M $-83.00M $3.02B $-151.00M $453.00M $495.00M $496.00M $-130.00M $1.11B $-108.00M $460.00M $-135.00M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-1.14B $-1.28B $-851.00M $-806.00M $-424.00M $-854.00M $-2.25B $-822.00M $-2.57B $-911.00M $-474.00M $-2.00B $-1.97B $-2.27B $-805.00M $-975.00M $-698.00M $-760.00M $-383.00M $-329.00M
Sales Maturities of Investments $19.00M $566.00M $9.39B $2.96B $75.00M $399.00M $10.00M $1.02B $1.00M $- $6.04B $1.29B $5.55B $- $43.00M $207.00M $1.40B $250.00M $6.73B $1.00M
Other Investing Activities $- $- $8.54B $2.16B $-349.00M $-455.00M $-2.23B $198.00M $-2.57B $-911.00M $5.57B $-709.00M $3.58B $-2.27B $-762.00M $-768.00M $704.00M $-510.00M $6.35B $-328.00M
Net Cash Used for Investing Activities $-1.12B $-711.00M $8.54B $2.16B $-349.00M $-455.00M $-2.23B $198.00M $-2.57B $-911.00M $5.57B $-709.00M $3.58B $-2.27B $-762.00M $-768.00M $704.00M $-510.00M $6.35B $-328.00M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $-1.21B $- $- $- $- $- $-1.18B $-1.09B $359.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $3.00M $- $88.00M $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $-6.37B $- $- $- $- $- $- $- $- $- $- $- $- $-44.00M $- $-1.93B $-1.93B $- $-
Other Financing Activities $- $- $- $- $- $- $- $- $- $- $- $- $1.81B $- $- $- $1.93B $- $- $-
Net Cash Used Provided by Financing Activities $- $-6.37B $- $- $- $- $- $- $- $- $- $-1.21B $1.81B $- $44.00M $- $- $-3.10B $-1.09B $359.00M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $-33.00M $- $- $- $- $- $- $- $1.00M
Net Change in Cash $-1.13B $-7.00B $9.61B $-6.06B $214.00M $-505.00M $-1.75B $140.00M $-2.13B $-993.00M $8.53B $-2.10B $5.85B $-1.77B $-222.00M $-899.00M $1.81B $-3.72B $5.71B $-103.00M
Cash at End of Period $14.62B $15.75B $14.00B $4.39B $11.95B $11.74B $12.24B $13.99B $13.85B $15.97B $16.97B $8.44B $10.54B $4.70B $6.47B $6.69B $7.59B $5.78B $9.50B $3.78B
Cash at Beginning of Period $15.75B $22.76B $4.39B $10.45B $11.74B $12.24B $13.99B $13.85B $15.97B $16.97B $8.44B $10.54B $4.70B $6.47B $6.69B $7.59B $5.78B $9.50B $3.78B $3.89B
Operating Cash Flow $-88.00M $-71.00M $70.00M $-131.00M $427.00M $-138.00M $434.00M $-123.00M $395.00M $-83.00M $3.02B $-151.00M $453.00M $495.00M $496.00M $-130.00M $1.11B $-108.00M $460.00M $-135.00M
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $-88.00M $-71.00M $70.00M $-131.00M $427.00M $-138.00M $434.00M $-123.00M $395.00M $-83.00M $3.02B $-151.00M $453.00M $495.00M $496.00M $-130.00M $1.11B $-108.00M $460.00M $-135.00M

Kinnevik AB Dividends

Explore Kinnevik AB's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

30.56%

Dividend Payout Ratio

-242.85%

Dividend Paid & Capex Coverage Ratio

-0.03x

Kinnevik AB Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$46 $23 June 07, 2024
$14 $7 August 25, 2020
$8 $4 November 12, 2019
$8 $4 November 07, 2019 November 08, 2019 November 13, 2019
$8.5 $4.25 May 08, 2019 May 09, 2019 May 14, 2019
$16.5 $8.25 May 24, 2018 May 25, 2018 May 30, 2018
$16 $8 May 11, 2017 May 12, 2017 May 17, 2017
$15.5 $7.75 May 26, 2016
$14.5 $7.25 May 19, 2015
$14 $7 May 13, 2014
$13 $6.5 May 14, 2013
$11 $5.5 May 08, 2012
$9 $4.5 May 17, 2011
$6 $3 May 18, 2010
$4 $2 May 13, 2009
$4 $2 May 16, 2008
$3.4 $1.7 May 11, 2007
$3.2 $1.6 May 12, 2006
$0.5 $0.25 May 13, 2005
$6 $0.3 May 16, 2003

See full dividend history

Kinnevik AB News

Read the latest news about Kinnevik AB, including recent articles, headlines, and updates.

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