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 Q2 2023 Note Portfolio Overview 4 5 Q2 2023 -1817 468 -127 3 -2 -1 475 113 -48 -1 410 0 -1 410 -1 410 -5.02 -5.02 281 610 295 280 843 235 280 843 235 Q2 2022 -9 701 3 077 -84 3 -1 -6 706 88 -111 -6 729 0 -6 729 -6 729 -24.09 -24.09 280 042 974 Sustainability 279 360 120 279 360 120 H1 2023 742 468 -202 5 -2 1 011 224 -99 1 136 0 1 136 1 136 4.05 4.05 281 610 295 280 587 548 280 587 548 H1 2022 -14 290 3 077 -142 5 -1 -11 351 247 -166 -11 270 0 -11 270 -11 270 -40.35 -40.35 280 042 974 279 311 820 279 311 820 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 Financial Statements Other Consolidated Earnings for the Second Quarter The change in fair value of financial assets including dividends received amounted to a loss of SEK 1,349m (loss of 6,624) for the second quar- ter of which a loss of SEK 1,804m (loss of 4,461) was related to listed holdings and a profit of SEK 455m (loss of 2,163) was related to unlisted holdings. See note 4 and 5 for further details. Of SEK 127m (84) in administration costs, SEK 57m (26) is attributa- ble to Kinnevik's long-term incentive program (LTIP). The increased cost compared to the previous year is partly due to the larger scope of the program and partly to the fact that the cost is dependent on the valuation at the time the incentive shares are transferred to the participants and taxation takes place. The total cost of LTIP2023 amounts to SEK 100m, of which SEK 53m has been expensed in the quarter. Consolidated Earnings for the First Six Months of the Year The change in fair value of financial assets including dividends received amounted to a profit of SEK 1,210m (loss of 11,213) for the first six months of the year of which a profit of SEK 430m (loss of 5,771) was related to listed holdings and a profit of SEK 780m (loss of 5,442) was related to unlisted holdings. See note 4 and 5 for further details. Of SEK 202m (142) in administration costs, SEK 67m (36) is attributable to Kinnevik's long-term incentive program (LTIP). For more information about Kinnevik's LTIP, refer to note 16 for the group in Kinnevik's Annual Report for 2022. 21
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