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 Portfolio Overview Interim Report. Q4 2022 Note 4 5 Q4 2022 -5 437 461 -148 3 0 -5 121 29 7 -5 085 0 -5 085 -5 085 -18.16 -18.16 280 076 174 Sustainability 280 076 174 280 076 174 Q4 2021 -4 062 563 -121 0 -3 616 192 -38 -3 462 -5 -3 467 -3 467 -12.46 -12.46 278 677 265 278 212 165 278 212 165 FY 2022 -22 856 3 538 -371 11 -1 -19 679 346 -186 -19 519 0 -19 519 -19 519 -69.83 -69.83 280 076 174 279 503 330 279 503 330 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 Fourth Quarter The change in fair value of financial assets, including dividends received, amounted to a loss of SEK 4,976m (loss of 3,499) for the fourth quarter of which a loss of SEK 1,651m (loss of 7,526) was related to listed holdings and a loss of SEK 3,325m (profit of 4,027) 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 last year and higher investment activity this year. The lower financial net is mainly explained by a large foreign currency profit in USD in Q4 last year. Consolidated Earnings for the Year The change in fair value of financial assets, including dividends received, amounted to a loss of SEK 19,318m (profit of 14,958) for the year of which a loss of SEK 10,876m (loss of 1,640) was related to listed holdings and a loss of SEK 8,442m (profit of 16,598) 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 and higher investment activity. 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. 21
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