Kinnevik Balance Sheet Health
Financial Health criteria checks 3/6
Kinnevik has a total shareholder equity of SEK39.3B and total debt of SEK3.6B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are SEK50.5B and SEK11.2B respectively.
Key information
9.1%
Debt to equity ratio
SEK 3.56b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 22.76b |
| Equity | SEK 39.30b |
| Total liabilities | SEK 11.21b |
| Total assets | SEK 50.51b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IV62's short term assets (SEK23.6B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: IV62's short term assets (SEK23.6B) exceed its long term liabilities (SEK9.7B).
Debt to Equity History and Analysis
Debt Level: IV62 has more cash than its total debt.
Reducing Debt: IV62's debt to equity ratio has increased from 5.8% to 9.1% over the past 5 years.
Debt Coverage: IV62's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: Insufficient data to determine if IV62's interest payments on its debt are well covered by EBIT.