Kinnevik Balance Sheet Health
Financial Health criteria checks 4/6
Kinnevik has a total shareholder equity of SEK55.5B and total debt of SEK3.5B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are SEK60.2B and SEK5.1B respectively.
Key information
6.3%
Debt to equity ratio
SEK 3.51b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 13.99b |
| Equity | SEK 55.46b |
| Total liabilities | SEK 5.14b |
| Total assets | SEK 60.21b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KINVB N's short term assets (SEK14.3B) exceed its short term liabilities (SEK391.0M).
Long Term Liabilities: KINVB N's short term assets (SEK14.3B) exceed its long term liabilities (SEK4.7B).
Debt to Equity History and Analysis
Debt Level: KINVB N has more cash than its total debt.
Reducing Debt: KINVB N's debt to equity ratio has increased from 3.1% to 6.3% over the past 5 years.
Debt Coverage: KINVB N's debt is well covered by operating cash flow (91.4%).
Interest Coverage: Insufficient data to determine if KINVB N's interest payments on its debt are well covered by EBIT.