Kinnevik Investor Event Presentation Deck
DRAWING ON OUR ACHIEVEMENTS IN CREATING A GROWTH-FOCUSED
KINNEVIK, WE ARE AMENDING OUR CAPITAL ALLOCATION FRAMEWORK
33/67
2-4
Even
>15%
30
Capital Allocation Framework
2019-23 Transformation
of Capital Into New Co's
and Follow-On Investments
New Co's on Average p.a.
Allocation Across Focus Sectors
Ownership Stake Target
Co's in Portfolio
Our Capital Allocation
Amending Our Framework
57/43
0000
High
c. 12%
6
2019-22 Actuals
As at Q3 2022 Plus Announcements
of Capital Into New Co's
and Follow-On Investments
New Co's on Average p.a.
Allocation Into Healthcare
and Platforms & Marketplaces
Value-Weighted Average
Ownership Stake
Co's With >5% Weight
in the Growth Portfolio
50/50
0-8
Evolve
Current View
Drawing on Our Achievements
10-20
of Capital Into New Co's
and Follow-On Investments
New Co's p.a. Driven
by Opportunity Flow
Our Thematic Focus
Influence Rather Than % Ownership
Material Co's in Portfolio
Having built a well-balanced Growth Portfolio, we can now be more opportunistic and focus on
pursuing the best possible investment opportunities within our continuously evolving focus areas
19
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