Kinnevik Results Presentation Deck
Intro
CHANGE IN FAIR VALUE OF FINANCIAL ASSETS (SEK M)
Alliance Data
Babylon
Global Fashion Group
Teladoc
Tele2
Zalando
Total Listed Holdings
Babylon
Betterment
Bread
Budbee
Cedar
Cityblock
Common
HungryPanda
Jobandtalent
Lunar
Mathem
Monese
Oda
Omio
Omnipresent
Parsley Health
Net Asset Value
KINNEVIK
Interim Report Q3 2022
Q3
2022
- 241
- 263
- 216
- 2 734
-3 455
117
445
- 38
735
6
- 2
16
- 133
- 660
317
- 693
60
14
Q3
2021
- 2517
- 2 349
2 439
- 2 427
93
442
53
55
1955
5
15
14
- 208
1
13
2
st
4
Portfolio Overview
Jan-Sep
2022
- 2 606
- 2 649
- 2 125
- 4 922
- 12 302
- 54
991
- 502
- 342
- 122
- 137
58
- 348
- 1215
308
- 1 179
325
- 5
- 29
Jan-Sep
2021
28
23
- 3 997
3912
4795
4 760
2 224
562
543
1 868
2 936
29
54
14
-1
49
446
29
10
FY
2021
28
- 1892
- 4 075
-5974
3 790
4 795
- 3 329
2 224
546
1
540
1953
2642
- 52
160
35
20
- 210
70
484
- 17
17
Sustainability
Pleo
Quit Genius
Spring Health
Sure
Transcarent
TravelPerk
Village MD
Vivino
Early Bets & New Themes
Emerging Markets & Other
Total Unlisted Holdings
Other Contractual Rights
Total
whereof unrealized gains/losses for as-
sets in Level 3
Financial Statements
Village MD
Pleo
Q3
2022
- 783
33
85
43
51
179
548
48
- 90
Cityblock
Total
Effect
-6
291
35
- 3 129
-20%
Q3
2021
3 425
3
046
2
3
14
2
SENSITIVITY ANALYSIS OF OUR THREE LARGEST UNLISTED ASSETS
Fair Value (SEKm)
Change in Multiple
2 989
9 460
-2 185
11
- 207
- 27
- 2
- 51
2 183
- 11
- 255
-10%
3 829
3 382
3 341
Other
10 552
-1 093
Jan-Sep
2022
- 2165
69
205
102
120
398
- 426
115
- 484
- 678
- 4 995
- 122
- 17419
-5116
Actual
Jan-Sep
2021
326
2 172
12 550
Change in unrealized gains or losses for assets in Level 3 for the period are recognised in the Income State-
ment as change in fair value of financial assets.
4 232
3719
3 694
11 645
1 278
3
14
2
356
2 809
19
11
- 729
12 526
45
17 331
+10%
4 635
4 055
FY
2021
4 046
12 736
1 091
4 983
13
44
18
996
2 926
-76
- 27
- 788
16 502
96
13 269
16 577
+20%
5 038
4 392
4 399
13 829
2 184
34View entire presentation