Kinnevik Results Presentation Deck slide image

Kinnevik Results Presentation Deck

Intro • Net Asset Value (SEK) 58.0bn Key Financial Data SEKM Net Asset Value Net Asset Value per Share, SEK Share Price, SEK Net Cash/ (Debt) CHALLENGING MARKETS PUTS A STRAIN ON GROWTH INVESTING WHILE ALSO PRESENTING OPPORTUNITIES SEKM Net Asset Value Net Profit/(Loss) Net Profit / (Loss) per Share Pre Dilution, SEK Net Profit / (Loss) per Share Post Dilution, SEK Change in Fair Value of Financial Assets Dividends Received Dividend Paid, In Kind Dividend Paid, Cash Investments Divestments KINNEVIK Interim Report Q3 2022 Change in NAV Q/Q (5)% Q3 2022 -3 164 -11.30 -11.30 Portfolio Overview -3 129 1 021 30 Sep 2022 57 982 207.05 147.65 12 530 Q3 2021 -317 -1.14 -1.14 -255 2 266 Change in NAVY/Y (24)% 30 Jun 2022 31 Dec 2021 61 140 218.32 164.75 13 592 Q1-Q3 2022 Sustainability -14 434 -51.67 -51.67 -17 419 3 077 3 153 -7 042 72 391 259.86 323.95 5 384 Q1-Q3 2021 18 244 65.66 65.66 17 331 1 126 -54 140 -44 4 006 -250 30 Sep 2021 75 844 272.97 308.55 1 809 FY 2021 14 777 53.12 53.12 13 269 1 689 -54 140 Financial Statements -44 6 376 -5 544 Other One-Year TSR (52)% Five-Year Annualised TSR 6% "In this environment, our strong financial position and the strides we have taken in building out a broad, significant and balanced growth portfolio allow us not only to double down in the existing portfolio, but also to explore new and adjacent themes and sectors. In addition, we are looking for opportunities for consoli- dation, such as the proposed combination of Budbee and Instabox." Georgi Ganev CEO of Kinnevik 2
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