Kinnevik Results Presentation Deck slide image

Kinnevik Results Presentation Deck

Intro Condensed Parent Company Balance Sheet SEKM 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 Liabilities to Group Companies Other Liabilities Net Asset Value Total Short-Term Liabilities TOTAL SHAREHOLDERS' EQUIITY AND LIABILITIES KINNEVIK Portfolio Overview Interim Report Q2 2023 Sustainability Financial Statements Other 30 Jun 2023 6 896 47 868 54 764 16 16 3 487 3 487 98 90 188 58 455 30 Jun 2022 6 896 63 567 70 463 19 19 3 486 3 486 83 72 155 74 123 31 Dec 2022 6 896 46 862 53 758 16 16 3 487 3 487 185 79 264 The Parent Company's liquidity, including short-term investments and unutilised credit facilities, totalled SEK 17,113m (21,829) per 30 June 2023. The Parent Company's interest bearing external liabilities amounted to SEK 3,487m (3,486m) on the same date. Net investments in tangible fixed assets amounted to SEK 4m (1) during the period. 57 525 42
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