Kinnevik Results Presentation Deck slide image

Kinnevik Results Presentation Deck

Intro CHANGE IN FAIR VALUE OF FINANCIAL ASSETS (SEK M) Alliance Data Babylon Global Fashion Group Recursion Teladoc Tele2 Zalando Total Listed Holdings Babylon Betterment Bread Cedar Cityblock HungryPanda Instabee Jobandtalent Lunar Mathem Mews Monese Oda Omio Omnipresent Net Asset Value KINNEVIK Interim Report Q4 2022 Q4 2022 - 256 42 - 229 - 130 - 1 539 - 2112 - 94 - 361 - 907 6 - 679 25 - 196 4 9 - 10 - 176 - 48 4 Portfolio Overview Q4 2021 - 1 892 - 4 098 -1 977 - 122 - 8 089 - 16 1 85 - 294 106 - 3 35 6 - 209 21 38 - 45 FY 2022 - 2 862 - 2 607 - 229 - 2 255 - 6 460 - 14 414 - 148 - 863 - 1 249 - 131 312 83 - 544 - 1 218 9 298 - 1 355 277 1 FY 2021 28 - 1892 - 4 075 -5974 3 790 4 795 - 3 329 2224 546 1 1953 2642 160 540 35 20 - 210 70 484 - 17 Sustainability Parsley Health Pleo Quit Genius Spring Health Sure Transcarent TravelPerk Village MD Vivino Early Bets & New Themes Emerging Markets & Other Total Unlisted Holdings Other Contractual Rights Total Financial Statements Village MD Pleo Cityblock Total Effect Q4 2022 -20% - 12 3611 2 706 2237 8 554 - 2 191 - 367 - 39 - 68 - 34 - 41 - 156 374 - 38 - 87 - 353 - 3 252 SENSITIVITY ANALYSIS OF OUR THREE LARGEST UNLISTED ASSETS Fair Value (SEKm) Change in Multiple - 74 - 5 437 -10% 4 109 3 029 2516 Other 9 654 - 1 091 Q4 2021 7 3 705 10 30 16 640 117 - 95 - 119 - 59 3 976 51 - 4 062 4 027 Actual - 3 325 - 8 442 16 577 whereof unrealized gains/losses for assets in Level 3 Change in unrealized gains or losses for assets in Level 3 for the period are recognised in the Income State- ment as change in fair value of financial assets. 4 606 FY 2022 3 352 2 787 10 745 - 41 - 2 532 30 137 68 79 242 - 52 77 - 694 - 1 031 - 8 247 - 195 22 856 +10% FY 2021 5 104 3 675 3 054 11 833 1 088 17 4 983 13 44 18 996 2 926 -76 - 79 - 788 16 502 96 13 269 +20% 5 601 3 998 3 321 12 920 2 175 33
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