Kinnevik AB

OM:KINV B Rapport sur les actions

Capitalisation boursière : SEK 21.4b

Kinnevik Bilan de santé

Santé financière contrôle des critères 3/6

Kinnevik has a total shareholder equity of SEK37.4B and total debt of SEK3.6B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are SEK42.2B and SEK4.7B respectively.

Informations clés

9.5%

Ratio d'endettement

SEK 3.56b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideSEK 15.75b
Fonds propresSEK 37.40b
Total du passifSEK 4.75b
Total des actifsSEK 42.15b

Mises à jour récentes de la santé financière

Recent updates

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

Mar 11
What Kind Of Shareholders Hold The Majority In Kinnevik AB's (STO:KINV B) Shares?

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

Dec 11
What Kind Of Investors Own Most Of Kinnevik AB (STO:KINV B)?

Analyse de la situation financière

Passif à court terme: KINV B's short term assets (SEK15.9B) exceed its short term liabilities (SEK1.5B).

Passif à long terme: KINV B's short term assets (SEK15.9B) exceed its long term liabilities (SEK3.2B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: KINV B has more cash than its total debt.

Réduire la dette: KINV B's debt to equity ratio has increased from 7.9% to 9.5% over the past 5 years.

Couverture de la dette: KINV B's debt is not well covered by operating cash flow (8.3%).

Couverture des intérêts: Insufficient data to determine if KINV B's interest payments on its debt are well covered by EBIT.

Bilan

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