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
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