Kinnevik Results Presentation Deck slide image

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 23
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