Kinnevik Results Presentation Deck slide image

Kinnevik Results Presentation Deck

Intro Condensed Parent Company Balance Sheet SEK m SHAREHOLDERS' EQUITY AND LIABILITIES Shareholders equity Restricted equity Unrestricted equity Total shareholders' equity Provisions Provisions for pensions and other Total Provisions Long-term liabilities External interest-bearing loans Total long term liabilities Short-term liabilities External interest-bearing loan Liabilities to Group companies Other Liabilities Net Asset Value Total Short-term liabilities TOTAL SHAREHOLDERS' EQUIITY AND LIABILITIES KINNEVIK Portfolio Overview Interim Report Q1 2022 Sustainability Financial Statements Other 31 Mar 2022 6 896 63 611 70 507 19 19 3 485 3 485 54 905 39 54 944 128 955 31 Mar 2021 6 896 106 070 112 966 19 19 1 502 1 502 1 400 6 025 28 7 453 121 940 31 Dec 2021 6 896 63 487 70 383 19 19 3 484 3 484 1210 57 398 91 58 699 The Parent Company's liquidity, including short-term investments and unutilised credit facilities, totalled SEK 12,973m (12,804) per 31 March 2022. The Parent Company's interest bearing external liabilities amounted to SEK 3,485m (2,902) on the same date. Investments in tangible fixed assets amounted to SEK Om (1) during the period. 132 585 39
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