Kinnevik Results Presentation Deck
Intro
Consolidated Statement of Cash Flow
SEK m
Dividends received
Cash flow from operating costs
Interest, received
Interest, paid
Cash flow from operations
Investments in financial assets
Sale of shares and other securities
Cash flow from investing activities
Repayment of loan
Borrowing
Sale of treasury shares
Dividend paid to equity holders of the Parent company
Cash flow from financing activities
Cash flow for the period
Net Asset Value
Short term investments and cash, opening balance
Revaluation of short term investments
Short term investments and cash, closing balance
KINNEVIK
Interim Report Q2 2022
Portfolio Overview
Sustainability
Note
5
Financial Statements
Q2 2022
3 077
-56
-3
3 018
-474
6 043
5 569
0
8 587
8 441
-61
16 967
Q2 2021
563
-51
-16
496
-805
43
-762
88
-44
44
-222
6 690
0
6 468
Other
H1 2022
3 077
-179
-31
2 867
-2 474
7 334
4 860
-1 210
-1 210
6 517
10 544
-94
16 967
H1 2021
563
-154
-44
365
-1 780
250
-1 530
88
-44
44
-1 121
7 589
0
6 468
FY 2021
1 689
-321
-55
1 313
-6014
5 799
-215
-190
2 000
91
-44
1 857
2 955
7 589
0
10 544
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