Kinnevik Results Presentation Deck slide image

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 34
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