Kinnevik AB (KINV-B.ST) Financial Statements
Price: $72.39
Market Cap: $19.97B
Avg Volume: 1.56M
Market Cap: $19.97B
Avg Volume: 1.56M
Country: SE
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Kinnevik AB.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-2.61B | $-4.76B | $-19.13B | $15.12B | $41.53B | $21.99B | $-13.29B | $20.63B | $-3.16B | $2.96B |
| Cost of Revenue | $- | $-49.00M | $- | $- | $- | $- | $- | $- | $- | $557.00M |
| Gross Profit | $-2.61B | $-4.71B | $-19.13B | $15.12B | $41.53B | $21.99B | $-13.29B | $20.63B | $-3.16B | $2.40B |
| Gross Profit Ratio | 100.00% | 99.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 81.15% |
| Research and Development Expenses | $- | $- | $-5 | $9 | $24 | $7 | $1 | $9 | $1 | $- |
| General and Administrative Expenses | $8.00M | $2.00M | $372.00M | $322.00M | $408.00M | $395.00M | $344.00M | $245.00M | $262.00M | $1.10B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $658.00M |
| Selling General and Administrative Expenses | $8.00M | $2.00M | $372.00M | $322.00M | $408.00M | $395.00M | $344.00M | $245.00M | $262.00M | $1.76B |
| Other Expenses | $-2.62B | $406.00M | $14.00M | $11.00M | $14.00M | $21.00M | $19.00M | $20.00M | $37.00M | $34.00M |
| Operating Expenses | $-2.61B | $408.00M | $386.00M | $333.00M | $422.00M | $416.00M | $363.00M | $265.00M | $299.00M | $1.80B |
| Cost and Expenses | $-2.61B | $408.00M | $386.00M | $333.00M | $422.00M | $416.00M | $363.00M | $265.00M | $299.00M | $1.80B |
| Interest Income | $655.00M | $219.00M | $66.00M | $16.00M | $58.00M | $28.00M | $7.00M | $12.00M | $56.00M | $13.00M |
| Interest Expense | $202.00M | $44.00M | $55.00M | $42.00M | $41.00M | $37.00M | $30.00M | $57.00M | $41.00M | $44.00M |
| Depreciation and Amortization | $- | $5.12B | $22.95B | $-12.96B | $-39.43B | $-18.52B | $393.00M | $-18.15B | $340.00M | $44.00M |
| EBITDA | $- | $- | $- | $- | $- | $- | $-13.62B | $- | $-3.42B | $1.27B |
| EBITDA Ratio | 0.00% | 0.00% | 101.73% | 97.80% | 98.98% | 98.11% | 102.51% | 98.99% | 108.17% | 44.70% |
| Operating Income | $4.84B | $-5.12B | $-19.46B | $14.78B | $41.11B | $21.57B | $-13.62B | $20.42B | $-3.42B | $1.32B |
| Operating Income Ratio | -185.16% | 107.54% | 101.73% | 97.80% | 98.98% | 98.11% | 102.51% | 98.99% | 108.17% | 44.70% |
| Total Other Income Expenses Net | $-7.46B | $357.00M | $160.00M | $- | $- | $- | $-46.00M | $-90.00M | $-7.00M | $-14.00M |
| Income Before Tax | $-2.62B | $-4.77B | $-19.52B | $14.78B | $41.11B | $21.57B | $-13.65B | $20.36B | $-3.46B | $1.16B |
| Income Before Tax Ratio | 100.31% | 100.04% | 102.02% | 97.80% | 98.98% | 98.11% | 102.73% | 98.72% | 109.47% | 39.22% |
| Income Tax Expense | $1.00M | $- | $-19.68B | $5.00M | $832.00M | $1.00M | $1.00M | $2.00M | $1.00M | $30.00M |
| Net Income | $-2.62B | $-4.77B | $-19.52B | $14.78B | $40.27B | $21.57B | $-13.66B | $20.36B | $-3.46B | $1.25B |
| Net Income Ratio | 100.34% | 100.04% | 102.02% | 97.76% | 96.98% | 98.10% | 102.74% | 98.71% | 109.50% | 42.20% |
| EPS | $-9.28 | $-16.96 | $-69.83 | $53.12 | $145.29 | $78.11 | $-49.58 | $74.00 | $-12.55 | $4.35 |
| EPS Diluted | $-9.28 | $-16.96 | $-69.83 | $53.12 | $145.22 | $78.02 | $-49.51 | $73.90 | $-12.54 | $4.35 |
| Weighted Average Shares Outstanding | 282.65M | 281.00M | 279.50M | 278.18M | 277.19M | 276.16M | 275.42M | 275.12M | 275.57M | 277.38M |
| Weighted Average Shares Outstanding Diluted | 282.65M | 281.00M | 279.50M | 278.18M | 277.34M | 276.48M | 275.82M | 275.46M | 275.80M | 277.52M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.15B | $2.37B | $3.11B | $3.86B | $3.71B | $223.00M | $337.00M | $48.00M | $323.00M | $916.00M |
| Short Term Investments | $- | $9.58B | $10.74B | $6.68B | $3.88B | $3.66B | $149.00M | $1.75B | $- | $8.32B |
| Cash and Short Term Investments | $3.15B | $11.95B | $3.11B | $3.86B | $3.71B | $223.00M | $337.00M | $48.00M | $323.00M | $916.00M |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $-93.67B | $-74.42B | $-18.00M |
| Other Current Assets | $- | $218.00M | $- | $- | $- | $- | $- | $- | $- | $18.00M |
| Total Current Assets | $3.15B | $12.17B | $3.11B | $3.86B | $3.71B | $223.00M | $337.00M | $48.00M | $323.00M | $1.12B |
| Property Plant Equipment Net | $130.00M | $107.00M | $47.00M | $52.00M | $50.00M | $62.00M | $54.00M | $58.00M | $63.00M | $122.00M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $512.00M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-399.00M |
| Goodwill and Intangible Assets | $- | $- | $-3.56B | $-4.31B | $-4.26B | $-320.00M | $-415.00M | $-97.00M | $-429.00M | $113.00M |
| Long Term Investments | $40.70B | $41.24B | $54.12B | $74.22B | $111.43B | $77.89B | $73.58B | $93.47B | $73.83B | $83.76B |
| Tax Assets | $- | $- | $57.73B | $78.59B | $115.75B | $78.28B | $74.05B | $93.62B | $74.32B | $5.00M |
| Other Non-Current Assets | $-40.83B | $- | $-54.17B | $-74.28B | $-111.48B | $-77.96B | $-73.63B | $-93.53B | $-73.89B | $-5.00M |
| Total Non-Current Assets | $40.96B | $41.34B | $54.17B | $74.28B | $111.48B | $77.96B | $73.63B | $93.53B | $73.89B | $84.00B |
| Other Assets | $44.11B | $- | $450.00M | $450.00M | $552.00M | $97.00M | $78.00M | $49.00M | $106.00M | $137.00M |
| Total Assets | $44.11B | $53.51B | $57.73B | $78.59B | $115.75B | $78.28B | $74.05B | $93.62B | $74.32B | $85.26B |
| Account Payables | $- | $17.00M | $21.00M | $33.00M | $30.00M | $24.00M | $23.00M | $22.00M | $2.00M | $2.00M |
| Short Term Debt | $- | $- | $- | $1.21B | $- | $3.41B | $- | $- | $- | $1.00M |
| Tax Payables | $- | $- | $- | $- | $832.00M | $- | $- | $- | $- | $13.00M |
| Deferred Revenue | $- | $- | $-3.47B | $-1.18B | $-2.88B | $-3.39B | $-2.82B | $-2.81B | $-8.00M | $134.00M |
| Other Current Liabilities | $- | $-17.00M | $-21.00M | $-1.24B | $-862.00M | $-3.43B | $-23.00M | $-22.00M | $-2.00M | $-16.00M |
| Total Current Liabilities | $- | $941.00M | $21.00M | $33.00M | $30.00M | $24.00M | $23.00M | $22.00M | $2.00M | $135.00M |
| Long Term Debt | $- | $3.49B | $3.49B | $3.48B | $- | $- | $2.84B | $2.83B | $- | $1.25B |
| Deferred Revenue Non-Current | $- | $5.35B | $4.82B | $6.20B | $4.08B | $4.98B | $3.54B | $2.99B | $1.89B | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $-4.82B | $-1.50B | $-1.19B | $-183.00M | $-203.00M | $-156.00M | $-275.00M | $- |
| Other Non-Current Liabilities | $- | $-8.84B | $-3.49B | $-3.48B | $- | $- | $-2.84B | $-2.83B | $- | $-1.25B |
| Total Non-Current Liabilities | $- | $9.83B | $21.00M | $4.69B | $2.89B | $4.80B | $3.34B | $2.83B | $1.61B | $1.25B |
| Other Liabilities | $4.91B | $-5.42B | $4.78B | $1.47B | $1.16B | $159.00M | $180.00M | $134.00M | $273.00M | $420.00M |
| Total Liabilities | $4.91B | $5.35B | $4.82B | $6.20B | $4.08B | $4.98B | $3.54B | $2.99B | $1.89B | $1.80B |
| Preferred Stock | $- | $- | $44.04B | $63.52B | $102.80B | $64.43B | $61.63B | $81.77B | $63.60B | $- |
| Common Stock | $- | $28.00M | $28.00M | $28.00M | $28.00M | $28.00M | $28.00M | $27.00M | $27.00M | $28.00M |
| Retained Earnings | $- | $39.29B | $44.04B | $63.52B | $102.80B | $64.43B | $61.63B | $81.77B | $63.60B | $74.51B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $52.91B | $72.39B | $111.67B | $73.30B | $70.50B | $90.63B | $72.43B | $8.87B |
| Other Total Stockholders Equity | $39.20B | $8.84B | $8.84B | $8.84B | $8.84B | $8.84B | $8.84B | $8.84B | $8.84B | $8.81B |
| Total Stockholders Equity | $39.20B | $48.16B | $52.91B | $72.39B | $111.67B | $73.30B | $70.50B | $90.63B | $72.43B | $83.28B |
| Total Equity | $39.20B | $48.16B | $42.55B | $66.54B | $106.99B | $74.21B | $73.36B | $91.67B | $73.72B | $83.45B |
| Total Liabilities and Stockholders Equity | $44.11B | $53.51B | $57.73B | $78.59B | $115.75B | $78.28B | $74.05B | $93.62B | $74.32B | $85.26B |
| Minority Interest | $- | $- | $-10.36B | $-5.85B | $-4.68B | $914.00M | $2.86B | $1.03B | $1.29B | $172.00M |
| Total Liabilities and Total Equity | $44.11B | $53.51B | $57.73B | $78.59B | $115.75B | $78.28B | $74.05B | $93.62B | $74.32B | $85.26B |
| Total Investments | $40.70B | $50.82B | $54.12B | $74.22B | $111.43B | $77.89B | $73.58B | $93.47B | $73.83B | $83.76B |
| Total Debt | $- | $3.55B | $3.49B | $4.69B | $2.89B | $4.80B | $3.34B | $2.83B | $1.61B | $1.25B |
| Net Debt | $-3.15B | $-2.37B | $378.00M | $834.00M | $-820.00M | $4.58B | $3.00B | $2.79B | $1.29B | $331.00M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $-4.77B | $-19.52B | $14.78B | $40.27B | $21.57B | $-13.66B | $20.36B | $-3.46B | $1.25B |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $61.43M | $77.05M | $109.07M | $105.04M | $70.64M | $14.91M | $16.23M | $1.89M |
| 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 | $-19.04B | $15.23B | $-18.37B | $4.96B | $1.35B |
| Net Cash Provided by Operating Activities | $-220.00M | $600.00M | $3.18B | $1.31B | $1.33B | $2.64B | $1.58B | $1.99B | $1.50B | $2.60B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-10.00M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $359.00M |
| Purchases of Investments | $-4.07B | $-4.34B | $-5.95B | $-6.01B | $-2.17B | $-4.59B | $-2.71B | $-4.84B | $-3.33B | $-1.50B |
| Sales Maturities of Investments | $12.94B | $1.50B | $7.33B | $5.80B | $8.38B | $6.16B | $1.59B | $5.30B | $480.00M | $7.93B |
| Other Investing Activities | $- | $- | $1.38B | $-215.00M | $6.21B | $1.58B | $-1.12B | $461.00M | $-2.85B | $-10.00M |
| Net Cash Used for Investing Activities | $8.87B | $-2.84B | $1.38B | $-215.00M | $6.21B | $1.58B | $-1.12B | $461.00M | $-2.85B | $6.78B |
| Debt Repayment | $- | $- | $-1.21B | $1.81B | $-1.91B | $1.46B | $500.00M | $1.22B | $381.00M | $67.00M |
| Common Stock Issued | $- | $- | $- | $91.00M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-500.00M | $- |
| Dividends Paid | $-6.37B | $- | $- | $-44.00M | $-1.93B | $-2.27B | $-2.27B | $-2.20B | $-7.08B | $-2.01B |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-6.37B | $- | $-1.21B | $1.86B | $-3.84B | $-811.00M | $-1.77B | $-979.00M | $-7.20B | $-1.74B |
| Effect of Forex Changes on Cash | $- | $- | $-46.00M | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $2.67B | $-1.90B | $3.30B | $2.96B | $3.70B | $3.40B | $-1.31B | $1.48B | $-8.56B | $7.64B |
| Cash at End of Period | $14.62B | $11.95B | $13.85B | $10.54B | $7.59B | $3.89B | $486.00M | $1.80B | $323.00M | $9.24B |
| Cash at Beginning of Period | $11.95B | $13.85B | $10.54B | $7.59B | $3.89B | $486.00M | $1.80B | $323.00M | $8.88B | $1.59B |
| Operating Cash Flow | $-220.00M | $600.00M | $3.18B | $1.31B | $1.33B | $2.64B | $1.58B | $1.99B | $1.50B | $2.60B |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-10.00M |
| Free Cash Flow | $-220.00M | $600.00M | $3.18B | $1.31B | $1.33B | $2.64B | $1.58B | $1.99B | $1.50B | $2.59B |