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
Financial Position Analysis
Short Term Liabilities: KINV B's short term assets (SEK15.9B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: KINV B's short term assets (SEK15.9B) exceed its long term liabilities (SEK3.2B).
Debt to Equity History and Analysis
Debt Level: KINV B has more cash than its total debt.
Reducing Debt: KINV B's debt to equity ratio has increased from 7.9% to 9.5% over the past 5 years.
Debt Coverage: KINV B's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: Insufficient data to determine if KINV B's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kinnevik AB is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adonis Catic | ABG Sundal Collier |
| Pierre-Yves Gauthier | AlphaValue |
| Philip Middleton | BofA Global Research |