Kinnevik Results Presentation Deck
WE BEGAN EXECUTING ON OUR CAPITAL ALLOCATION PLAN DURING 2019,
ADDING TWO NEW COMPANIES AND FUNDING OUR HIGH-PERFORMERS
New &
Follow-Ons
Geographies
& Stages
Sectors
# of
Companies
Our Allocation of Capital
2023 Plan
Framework and 2019 Outcome
Capital Allocation Framework
1/3 in First Round Investments
2/3 in Follow-On Investments
1-2 New International Growth Co's p.a.
1-2 New Nordic Venture Co's p.a.
Evenly Distributed Capital
Target of 30 Companies
2019 Outcome
SEK 4.6bn Invested in Total
35% / SEK 1.6bn in First Round Investments
65% / SEK 3.0bn in Follow-On Investments
VillageMD (International Growth)
MatHem (Nordic Early Growth)
48% / SEK 2.2bn into e-Commerce & Marketplaces
43% / SEK 2.0bn into Healthcare
8% into Financial Services
From 31 to 26 Companies
In 2020 we will continue pivot the make-up of our portfolio - increasing the share of unlisted
companies and balancing our portfolio across our focus sectors, geographies and stages
5
KINNEVIKView entire presentation