Kinnevik Results Presentation Deck slide image

Kinnevik Results Presentation Deck

Intro Net Asset Value CHIEF EXECUTIVE'S REVIEW Kinnevik's Second Quarter Financials Our Net Asset Value amounted to SEK 54.0bn or SEK 192 per share at the end of the second quarter, largely flat since end of 2022. The fair value of our private businesses increased by SEK 2.5bn to 32.5bn, through a 1 percent write-up and SEK 2.1bn in investments. This was supported by large and positive currency movements. In fixed currencies, growth and improved profitability was offset by contracting multiples on an aggregated portfolio level. Weak share price performance in our listed assets Tele2 and Global Fashion Group brought a negative SEK 1.7bn impact, and our Recursion investment had a small positive impact during the quarter. From a more important and longer-term perspective, during the quarter we made use of market conditions to accrete ownership and capital commitments in some of our highest- conviction businesses. In addition to our investment in Spring Health, we deployed SEK 0.6bn into TravelPerk, Instabee, Re- cursion and HungryPanda. New investment activity remained relatively subdued, with smaller early-stage investments in biotechnology company Enveda and carbon removal business Charm Industrial. KINNEVIK Portfolio Overview Dear Shareholders, while volatility has come down, venture and growth capital markets remain a chal- lenging environment for many companies and investors to operate in. Under these circumstances, disciplined capital allocation and using our strong financial position wisely to maximize the impact of our highest-conviction companies are crucial to long-term value creation. During the quarter, our dedication to these priorities and our unique ability to seize opportunities in the current market is manifested by our USD 100m investment in Spring Health. Through this investment, Spring Health represents our largest aggregate investment since we commenced our transformation in 2018. We believe Spring Health also has the potential to become one of the most successful investments in Kinnevik's history. Interim Report - Q2 2023 Sustainability Doubling Down in High Conviction Companies In the current market conditions, we are prioritizing dis- ciplined capital allocation to maximize the impact of our highest-conviction businesses and minimize the impact of our lowest-conviction businesses. This quarter's USD 100m investment in Spring Health is the most material example to date. Since end of 2022, our ownership has increased from 5 to 12 percent and the company's share of our Growth Portfolio has tripled from around 3 to 10 percent - changes that would have been more difficult and expensive under other circumstances. Our conviction in Spring Health is underpinned by several factors. The company addresses one of the fastest growing public health issues, mental health, in the world's largest healthcare market, the United States. It is run by a strong founder duo in April Koh and Adam Chekroud, building their business well-grounded in science. Spring Health's combina- tion of precision mental healthcare and personalized care delivery has proven to drive superior clinical outcomes for enrolled employees as well as positive benefits to busines- ses in terms of absenteeism, higher productivity, and lower Financial Statements Other healthcare costs. The company grew its revenues by 270 percent in 2022 and is on a fully funded path to become cash flow positive. Our permanent capital structure and ability to multiply our investment in companies as they grow and prove their busi- ness are two of our most important competitive advantages as an investor. By increasing our exposure to Spring Health as our conviction has grown, we are executing a familiar model previously applied in investments like Zalando and Livongo. In both companies, we made substantial follow-on investments during our journey as owners, and we are excited to do the same with Spring Health. Babylon Health Taken Private by Creditor In June, Babylon Health announced it had agreed to be taken private in a transaction supported by the company's main creditor. Consequently, we have written off our investment in the company in full. We decided not to participate in the financial restructuring, in line with our priority to focus our ca- pital allocation on companies where we have high conviction in the long-term value creation potential. In connection with this transaction, I left Babylon Health's Board of Directors. We wish the company and the founder Ali Parsa well, and trust that they just as us - have learnt several valuable lessons. Continued Headwind Within Online Grocers The valuation of our Norwegian online grocer Oda was down substantially in the quarter. Oda and its Swedish equivalent Mathem have faced significant headwinds in the past 18 months. As many e-tailers, but even more pronounced for these more nascent online grocers, Oda and Mathem built up significant capacity during the pandemic to meet the surge in demand. When the pandemic subsided, the combination of a ramped-up cost base, retreating online consumption, 4
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