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
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