Kinnevik AB (KINV-B.ST) Debt Metrics
Market Cap: $19.97B
Avg Volume: 1.56M
Industry: Asset Management
Sector: Financial Services
How much debt does Kinnevik AB have?
According to Kinnevik AB's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Kinnevik AB's total debt stands at $-. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-3.15B. In terms of overall financial obligations, Kinnevik AB's total liabilities amount to $4.91B.
Debt Ratios and Metrics
To better understand Kinnevik AB's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 23.96 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Kinnevik AB's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$-
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-3.15B
Total Liabilities
$4.91B
Interest Coverage
23.96
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Kinnevik AB Historical Debt Metrics
Kinnevik AB Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $- | $- | $- | $-3.15B | $4.91B | 0.00 | 0.00% | 23.96 | 0.00% | 0.00% |
| 2023 | $3.55B | $3.49B | $- | $-2.37B | $5.35B | 0.07 | 6.63% | -116.43 | 6.75% | 6.86% |
| 2022 | $3.49B | $3.49B | $- | $378.00M | $4.82B | 0.07 | 6.04% | -353.89 | 6.19% | 6.19% |
| 2021 | $4.69B | $3.48B | $1.21B | $834.00M | $6.20B | 0.06 | 5.97% | 351.95 | 4.59% | 6.09% |
| 2020 | $2.89B | $- | $- | $-820.00M | $4.08B | 0.03 | 2.50% | 1002.59 | 0.00% | 2.52% |
| 2019 | $4.80B | $- | $3.41B | $4.58B | $4.98B | 0.07 | 6.13% | 583.05 | 0.00% | 6.14% |
| 2018 | $3.34B | $2.84B | $- | $3.00B | $3.54B | 0.05 | 4.51% | -454.17 | 3.87% | 4.53% |
| 2017 | $2.83B | $2.83B | $- | $2.79B | $2.99B | 0.03 | 3.03% | 358.21 | 3.03% | 3.03% |
| 2016 | $1.61B | $- | $- | $1.29B | $1.89B | 0.02 | 2.17% | -83.34 | 0.00% | 2.17% |
| 2015 | $1.25B | $1.25B | $1.00M | $331.00M | $1.80B | 0.01 | 1.46% | 30.02 | 1.48% | 1.48% |
Related Metrics
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