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 Q3 2022 Sustainability Financial Statements Other 30 Sep 2022 6 896 63 560 70 456 19 19 3 487 3 487 300 60 360 74 321 30 Sep 2021 6 895 56 309 63 204 19 19 1 489 1 489 1 400 45 440 44 46 884 111 596 31 Dec 2021 6 896 63 487 70 383 19 19 3 484 3 484 1210 The Parent Company's liquidity, including short-term investments and unutilised credit facilities, totalled SEK 21,092m (9,710) per 30 September 2022. The Parent Company's interest bearing external liabilities amounted to SEK 3,487m (2,889) on the same date. Net investments in tangible fixed assets amounted to SEK Om (1) during the period. 57 398 91 58 699 132 585 40
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