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 2022 Note Portfolio Overview 4 5 Q2 2022 -9 701 3 077 -84 3 -1 -6 706 88 -111 -6 729 0 -6 729 -6 729 -24.09 -24.09 280 042 974 279 360 120 279 360 120 Q2 2021 11 450 1 126 -76 1 -3 12 498 0 -9 12 489 0 12 489 12 489 44.95 44.95 277 967 964 Sustainability 277 871 501 277 871 501 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 H1 2021 17 586 1 126 -145 4 -3 18 568 35 -42 18 561 0 18 561 18 561 66.80 66.80 277 967 964 277 839 346 277 839 346 FY 2021 13 269 1 689 -319 10 -3 14 646 210 -74 14 782 -5 14 777 14 777 53.12 53.12 278 677 265 278 177 851 278 177 851 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 6,624m (profit of 12,576) for the second quarter of which a loss of SEK 4,461m (profit of 8,753) was related to listed holdings and a loss of SEK 2,163m (profit of 3,823) was related to unlisted holdings. See note 4 and 5 for further details. The increased financial net is mainly attributable to revaluation of SWAP agreements partly offset by decreased value of short term investments in Money Market funds. Consolidated Earnings for the First Six Months of the Year The change in fair value of financial assets including dividends received amounted to a loss of SEK 11,213m (profit of 18,712) for the first six months of the year of which a loss of SEK 5,771m (profit of 8,312) was related to listed holdings and a loss of SEK 5,442m (profit of 10,399) was related to unlisted holdings. See note 4 and 5 for further details. The increased financial net is mainly attributable to revaluation of SWAP agreements partly offset by decreased value of short term investments in Money Market funds. 22
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