Kinnevik Balance Sheet Health
Financial Health criteria checks 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.
Key information
9.5%
Debt to equity ratio
SEK 3.56b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 15.75b |
| Equity | SEK 37.40b |
| Total liabilities | SEK 4.75b |
| Total assets | SEK 42.15b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IV61's short term assets (SEK15.9B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: IV61's short term assets (SEK15.9B) exceed its long term liabilities (SEK3.2B).
Debt to Equity History and Analysis
Debt Level: IV61 has more cash than its total debt.
Reducing Debt: IV61's debt to equity ratio has increased from 7.9% to 9.5% over the past 5 years.
Debt Coverage: IV61's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: Insufficient data to determine if IV61's interest payments on its debt are well covered by EBIT.