Kinnevik Results Presentation Deck slide image

Kinnevik Results Presentation Deck

Intro SEK m GROUP FINANCIAL STATEMENTS Change in fair value of financial assets Dividends received Consolidated Income Statement and report concerning Total Comprehensive Income Administration costs Other operating income Other operating expenses Operating profit/loss Net Asset Value Interest income and other financial income Interest expenses and other financial expenses Profit/loss after financial net Tax Net profit/loss for the period Total comprehensive income for the period Net profit/loss per share before dilution, SEK Net profit/loss per share after dilution, SEK Outstanding shares at the end of the period Average number of shares before dilution Average number of shares after dilution KINNEVIK Interim Report Q3 2022 Note Portfolio Overview 4 5 Q3 2022 -3 129 0 -81 3 0 -3 207 70 -27 -3 164 0 -3 164 -3 164 -11.30 -11.30 280 042 974 280 042 974 280 042 974 Q3 2021 -255 -53 2 0 -306 0 -11 -317 0 -317 -317 -1.14 -1.14 277 843 665 Sustainability 277 871 501 277 871 501 Jan-Sep 2022 -17 419 3 077 -223 8 -1 -14 558 317 -193 -14 434 0 -14 434 -14 434 -51.67 -51.67 280 042 974 279 360 120 279 360 120 Jan-Sep 2021 17 331 1 126 -198 6 -3 18 262 18 -36 18 244 0 18 244 18 244 65.66 65.66 277 843 665 277 839 346 277 839 346 FY 2021 13 269 1 689 -319 10 -3 14 646 210 -74 14 782 -5 14 777 14 777 53.12 53.12 278 677 265 278 177 851 278 177 851 Financial Statements Other Consolidated Earnings for the Third Quarter The change in fair value of financial assets amounted to a loss of SEK 3,129m (loss of 255) for the third quarter of which a loss of SEK 3,454m (loss of 2,427) was related to listed holdings and a profit of SEK 325m (profit of 2,172) was related to unlisted holdings. See note 4 and 5 for further details. The higher administration costs are mainly explained by a decrease of value of outstanding long-term options in the third quarter last year. The increased financial net is mainly attributable to revaluation of SWAP agreements and foreign currency differences. Consolidated Earnings for the First Nine Months of the Year The change in fair value of financial assets including dividends received amounted to a loss of SEK 14,342m (profit of 18,457) for the first nine months of the year of which a loss of SEK 9,225m (profit of 5,886) was related to listed holdings and a loss of SEK 5,117m (profit of 12,571) was related to unlisted holdings. See note 4 and 5 for further details. The higher administration costs are mainly explained by a timing dif- ference regarding the payment of the subsidy for the yearly long-term incentive plan in the second quarter this year. In 2021 the program was launched and paid in the fourth quarter. The increased financial net is mainly attributable to revaluation of SWAP agreements partly offset by decreased value of short term invest- ments in Money Market funds and foreign currency differences. 22
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