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.
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