Kinnevik Results Presentation Deck slide image

Kinnevik Results Presentation Deck

Intro Consolidated Statement of Cash Flow SEK m Dividends received Cash flow from operating costs Interest, received Interest, paid Cash flow from operations Investments in financial assets Sale of shares and other securities Cash flow from investing activities Repayment of loan Borrowing Sale of treasury shares Dividend paid to equity holders of the Parent company Cash flow from financing activities Cash flow for the period Net Asset Value Short term investments and cash, opening balance Revaluation of short term investments Short term investments and cash, closing balance KINNEVIK Interim Report Q3 2022 Portfolio Overview Sustainability Note 5 Financial Statements Q3 2022 -86 5 -2 -83 -911 -911 0 994 16 967 1 15 974 Q3 2021 563 -65 0 -3 495 -2 266 -2 266 0 -1 771 6 468 4 697 Other Jan-Sep 2022 3 077 -265 -33 2 784 -3 385 7 334 3 949 -1 210 -1 210 5 523 10 544 -93 15 974 Jan-Sep 2021 1 126 -219 0 -47 860 -4 046 250 -3 796 88 -44 44 -2 892 7 589 4 697 FY 2021 1 689 -321 -55 1 313 -6 014 5 799 -215 -190 2 000 91 -44 1 857 2 955 7 589 0 10 544 23
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