Kinnevik Results Presentation Deck slide image

Kinnevik Results Presentation Deck

Intro Condensed Parent Company Balance Sheet SEK m 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 External interest-bearing loan Liabilities to Group companies Other Liabilities Net Asset Value Total Short-term liabilities TOTAL SHAREHOLDERS' EQUIITY AND LIABILITIES KINNEVIK Portfolio Overview Interim Report. Q4 2022 Sustainability Financial Statements Other 31 Dec 2022 6 896 46 862 53 758 16 16 3 487 3 487 185 79 264 57 525 31 Dec 2021 6 896 63 487 70 383 19 19 3 484 3 484 1 210 The Parent Company's liquidity, including short-term investments and unutilised credit facilities, totalled SEK 18,829m (15,556) per 31 December 2022. The Parent Company's interest bearing external liabilities amounted to SEK 3,487m (4,694) on the same date. Net investments in tangible fixed assets amounted to SEK Om (1) during the period. 57 398 91 58 699 132 585 39
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