Kinnevik Results Presentation Deck
Intro
Net Asset Value
CAPITAL STRUCTURE
As at 30 September 2022, Kinnevik had a net cash position of
SEK 12.5bn, corresponding to 27 percent of portfolio value. This
net cash position was mainly made up of SEK 16.0bn in cash
and short-term investments, less SEK 3.5bn in senior unsecured
bonds with a remaining tenor exceeding 12 months.
KINNEVIK
Interim Report Q3 2022
Portfolio Overview
Sustainability
FINANCIAL TARGETS
Attractive Returns
Kinnevik's objective is to generate a long term total return to our
shareholders in excess of our cost of capital. We aim to deliver
an annual total shareholder return of 12-15 percent over the
business cycle.
Low Leverage
Given the nature of Kinnevik's investments, our goal is to carry
low leverage, not exceeding 10 percent of portfolio value.
Shareholder Remuneration Policy
Kinnevik generates shareholder returns primarily through capital
appreciation, and will seek to return excess capital generated by
its investments to shareholders through extra dividends.
Financial Statements
Other
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