Kinnevik AB (STO:KINV.B)
Sweden
· Delayed Price · Currency is SEK 53.14
-0.36 (-0.67%)
Apr 29, 2026, 2:07 PM CET
Kinnevik AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 596 | 371 | 3,146 | 2,369 | 3,110 | 3,860 | Upgrade
|
| Short-Term Investments | 8,807 | 10,021 | 11,473 | 9,582 | 10,738 | 6,684 | Upgrade
|
| Cash & Short-Term Investments | 9,403 | 10,392 | 14,619 | 11,951 | 13,848 | 10,544 | Upgrade
|
| Cash Growth | -22.73% | -28.91% | 22.32% | -13.70% | 31.34% | 38.94% | Upgrade
|
| Other Current Assets | 168 | 180 | 132 | 218 | 320 | 240 | Upgrade
|
| Total Current Assets | 9,571 | 10,572 | 14,751 | 12,169 | 14,168 | 10,784 | Upgrade
|
| Property, Plant & Equipment | 116 | 132 | 130 | 107 | 47 | 52 | Upgrade
|
| Long-Term Investments | 20,431 | 27,307 | 29,226 | 41,236 | 43,385 | 67,541 | Upgrade
|
| Other Long-Term Assets | - | 106 | - | - | 130 | 210 | Upgrade
|
| Total Assets | 30,118 | 38,117 | 44,107 | 53,512 | 57,730 | 78,587 | Upgrade
|
| Accrued Expenses | - | 65 | 88 | 87 | 86 | 103 | Upgrade
|
| Current Portion of Long-Term Debt | 1,500 | 1,500 | 1,500 | - | - | 1,210 | Upgrade
|
| Other Current Liabilities | - | 120 | 307 | 789 | 305 | 516 | Upgrade
|
| Total Current Liabilities | 1,500 | 1,685 | 1,895 | 876 | 391 | 1,829 | Upgrade
|
| Long-Term Debt | 555 | 495 | 1,992 | 3,487 | 3,488 | 3,484 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 19 | 19 | 19 | 18 | 21 | Upgrade
|
| Other Long-Term Liabilities | 157 | 46 | 999 | 969 | 927 | 862 | Upgrade
|
| Total Liabilities | 2,212 | 2,245 | 4,905 | 5,351 | 4,824 | 6,196 | Upgrade
|
| Common Stock | 27,906 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Additional Paid-In Capital | - | 8,840 | 8,840 | 8,840 | 8,840 | 8,840 | Upgrade
|
| Retained Earnings | - | 27,004 | 30,334 | 39,293 | 44,038 | 63,523 | Upgrade
|
| Shareholders' Equity | 27,906 | 35,872 | 39,202 | 48,161 | 52,906 | 72,391 | Upgrade
|
| Total Liabilities & Equity | 30,118 | 38,117 | 44,107 | 53,512 | 57,730 | 78,587 | Upgrade
|
| Total Debt | 2,055 | 1,995 | 3,492 | 3,487 | 3,488 | 4,694 | Upgrade
|
| Net Cash (Debt) | 7,348 | 8,397 | 11,127 | 8,464 | 10,360 | 5,850 | Upgrade
|
| Net Cash Growth | -27.33% | -24.54% | 31.46% | -18.30% | 77.09% | 24.97% | Upgrade
|
| Net Cash Per Share | 26.53 | 30.32 | 40.17 | 30.59 | 37.07 | 21.03 | Upgrade
|
| Filing Date Shares Outstanding | 281.6 | 281.6 | 282.25 | 281.61 | 280.08 | 278.68 | Upgrade
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| Total Common Shares Outstanding | 281.6 | 281.6 | 282.25 | 281.61 | 280.08 | 278.68 | Upgrade
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| Working Capital | 8,071 | 8,887 | 12,856 | 11,293 | 13,777 | 8,955 | Upgrade
|
| Book Value Per Share | 99.10 | 127.39 | 138.89 | 171.02 | 188.90 | 259.77 | Upgrade
|
| Tangible Book Value | 27,906 | 35,872 | 39,202 | 48,161 | 52,906 | 72,391 | Upgrade
|
| Tangible Book Value Per Share | 99.10 | 127.39 | 138.89 | 171.02 | 188.90 | 259.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.