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 Q4 2022 Portfolio Overview Sustainability Financial Statements Note 5 Q4 2022 461 -72 39 -33 395 -2 568 0 -2 568 0 -2 173 15 974 47 13 848 Other Q4 2021 563 -102 0 -8 453 -1 968 5 549 3 581 -190 2 000 3 1 813 5 847 4 697 10 544 FY 2022 3 538 -337 44 -66 3 179 -5 954 7 335 1 381 -1 210 -1 210 3 350 10 544 -46 13 848 FY 2021 1 689 -321 -55 1 313 -6014 5 799 -215 -190 2 000 91 -44 1 857 2 955 7 589 10 544 22
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