Kinnevik Balance Sheet Health
Financial Health criteria checks 3/6
Kinnevik has a total shareholder equity of SEK48.2B and total debt of SEK3.5B, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are SEK53.5B and SEK5.4B respectively.
Key information
7.2%
Debt to equity ratio
kr3.49b
Debt
| Interest coverage ratio | n/a |
| Cash | kr11.95b |
| Equity | kr48.16b |
| Total liabilities | kr5.35b |
| Total assets | kr53.51b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KINV B's short term assets (SEK12.2B) exceed its short term liabilities (SEK876.0M).
Long Term Liabilities: KINV B's short term assets (SEK12.2B) exceed its long term liabilities (SEK4.5B).
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 4.7% to 7.2% over the past 5 years.
Debt Coverage: KINV B's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: Insufficient data to determine if KINV B's interest payments on its debt are well covered by EBIT.