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 Q1 2022 Portfolio Overview Sustainability Financial Statements Note 5 Other Q1 2022 -123 0 -28 -151 -2 000 1 291 -709 -1 210 -1 210 -2 070 10 544 -33 8 441 Q1 2021 -103 0 -28 -130 -975 207 -768 -899 7 589 0 6 690 FY 2021 1 689 -321 0 -55 1 313 -6 014 5 799 -215 -190 2 000 91 -44 1 857 2 955 7 589 0 10 544 23
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