Kinnevik Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Kinnevik hat ein Gesamteigenkapital von SEK47.9B und eine Gesamtverschuldung von SEK3.6B, was einen Verschuldungsgrad von 7.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK53.0B bzw. SEK5.1B.

Wichtige Informationen

9.1%

Verhältnis von Schulden zu Eigenkapital

SEK 3.56b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	SEK 22.76b
Eigenkapital	SEK 39.30b
Gesamtverbindlichkeiten	SEK 11.21b
Gesamtvermögen	SEK 50.51b

Jüngste Berichte zur Finanzlage

Recent updates

What Kind Of Shareholders Hold The Majority In Kinnevik AB's (STO:KINV B) Shares?

Mar 11

What Kind Of Investors Own Most Of Kinnevik AB (STO:KINV B)?

Dec 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KINV BDie kurzfristigen Aktiva des Unternehmens (SEK24.3B) übersteigen seine kurzfristigen Passiva (SEK1.5B).

Langfristige Verbindlichkeiten: KINV BDie kurzfristigen Vermögenswerte des Unternehmens (SEK24.3B) übersteigen seine langfristigen Verbindlichkeiten (SEK3.6B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KINV B über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: KINV BDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.9% auf 7.4% gestiegen.

Schuldendeckung: KINV BDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.7%) gedeckt.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von KINV B auf seine Schulden durch EBIT gut gedeckt sind.

Kinnevik Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Kinnevik AB SHARE AK B Ordinary Shares to Be Deleted from OTC Equity

Kinnevik Ordinary Shares to Be Deleted from Other OTC

Kinnevik Ab's Ordinary Shares to Be Deleted from Other OTC

Recent updates

NJJ Holding SAS and iliad S.A. completed the acquisition of approximately 19.8% stake in Tele2 AB (publ) (OM:TEL2 B) from Kinnevik AB (OM:KINV B).

Price target decreased by 12% to kr108

Kinnevik AB Announces Resignation of Charlotte Stromberg as Board Member

Price target decreased by 7.1% to kr117

Chief Executive Officer recently bought kr4.4m worth of stock

Kinnevik AB SHARE AK B Ordinary Shares to Be Deleted from OTC Equity

High number of new directors

Kinnevik AB Approves Extra Distribution

Reveal Data Corporation acquired Onna Technologies, Inc.

Insufficient new directors

Kinnevik AB Proposes Extraordinary Cash Distribution

Kinnevik AB(OM:KINV B) dropped from FTSE All-World Index (USD)

NJJ Holding SAS and iliad S.A. entered into a binding agreement to acquire 17.5% stake in Tele2 AB (publ) (OM:TEL2 B) from Kinnevik AB (OM:KINV B) for approximately SEK 13 billion.

Independent Director recently bought kr19m worth of stock

Price target decreased by 16% to kr144

Kinnevik AB to Report First Half, 2024 Results on Jul 09, 2024

Kinnevik AB to Report Q1, 2024 Results on Apr 18, 2024

Senior Investment Director recently bought kr125k worth of stock

Independent Chairman of the Board recently bought kr30m worth of stock

Price target decreased to kr175

Price target decreased to kr175

Kinnevik AB, Annual General Meeting, May 08, 2023

Kinnevik AB to Report Q3, 2023 Results on Oct 18, 2023

Kinnevik AB Announces Executive Changes

Kinnevik AB(OM:KINV A) dropped from FTSE All-World Index (USD)

Independent Director recently bought kr661k worth of stock

Price target decreased to kr213

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Kinnevik AB has completed a Follow-on Equity Offering in the amount of SEK 6.1 billion.

Chief Executive Officer recently bought kr1.1m worth of stock

High number of new and inexperienced directors

Kinnevik AB (OM:KINV B) commences an Equity Buyback Plan for its own shares, under the authorization granted on April 29, 2021.

Price target decreased to kr257

Price target decreased to kr294

Chief Executive Officer recently bought kr4.1m worth of stock

Price target decreased to kr325

Consensus forecasts updated

Raisin GmbH acquired Deposit Solutions GmbH from a group of sellers in a merger of equals transaction.

Kinnevik Ordinary Shares to Be Deleted from Other OTC

Kinnevik AB(OM:KINV IL A) dropped from FTSE All-World Index (USD)

Price target decreased to kr345

Price target decreased to kr417

Price target decreased to kr417

Independent Deputy Chairman Henrik Poulsen has left the company

Independent Chairman of the Board Amelia Fawcett has left the company

Independent Director has left the company

Kinnevik AB (publ) Announces Board Changes

What Kind Of Shareholders Hold The Majority In Kinnevik AB's (STO:KINV B) Shares?

New 90-day low: kr386

Analysts update estimates

Revenue and earnings beat expectations

Kinnevik AB Announces the Resignation of Chris Bischoff as Senior Investment Director

New 90-day high: kr439

Kinnevik’s Deputy Chairman Henrik Poulsen Will Not Be Available for Re-Election

Kinnevik AB to Report Q4, 2020 Results on Feb 04, 2021

New 90-day high: kr434

What Kind Of Investors Own Most Of Kinnevik AB (STO:KINV B)?

Alliance Data Systems Corporation (NYSE:ADS) completed the acquisition of Lon Operations LLC.

Natalie Tydeman Joins Kinnevik as Senior Investment Director

New 90-day high: kr426

Kinnevik Ab's Ordinary Shares to Be Deleted from Other OTC

Price target raised to kr406

Kinnevik AB (Publ) Announces Dame Amelia Fawcett, Chairman Do Not Stand for Re-Election At Annual General Meeting in 2021

New 90-day high: kr384

Alliance Data Systems Corporation (NYSE:ADS) entered into a definitive agreement to acquire Lon Operations LLC for transaction valuation of $450 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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