Kinnevik Results Presentation Deck
PRO FORMA TELE2'S DIVIDENDS AND THE LIVONGO/TELADOC MERGER,
OUR SEK 3.0 BILLION NET CASH POSITION GROWS TO SEK 5.5 BILLION
5.5
(0.5)
2020 Q2 Capital
(1.9)
5.5
+1.3
NS
Pro
Extral
Allocation Dividend
Net Cash Development
Q3 and Pro Forma, SEKbn
Paid Out
(0.1)
Other
3.0
2020 Q3
+0.5
Tele2
+0.7
Tele2
Our Financial Position
Capital Structure and Financial Capabilities
Extra
Livongo/
Ordinary
Dividend Dividend Merger
Teladoc
5.8
Forma
Cash &
Composition of Net Cash / (Debt)
By Source, SEKbn
MMFs
(1.4)
Bonds
(2022-03 & 2025-02)
(1.5)
0.1
Other
3.0
10
Net Cash
Our financial position provides us with the strength needed to execute on our five-year 2019-23 capital allocation plan in an
optimal way, driving the transformation of our portfolio towards a higher share of high-growth, primarily private businesses
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