Kinnevik Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Kinnevik şirketinin toplam hissedar öz sermayesi SEK37.4B ve toplam borcu SEK3.6B olup, bu da borç-öz sermaye oranını 9.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK42.2B ve SEK4.7B dir.

Anahtar bilgiler

9.5%

Borç/özkaynak oranı

SEK 3.56b

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 15.75b
Eşitlik	SEK 37.40b
Toplam yükümlülükler	SEK 4.75b
Toplam varlıklar	SEK 42.15b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IV61 'nin kısa vadeli varlıkları ( SEK15.9B ) kısa vadeli yükümlülüklerini ( SEK1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: IV61 şirketinin kısa vadeli varlıkları ( SEK15.9B ) uzun vadeli yükümlülüklerini ( SEK3.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IV61 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: IV61 şirketinin borç/öz sermaye oranı son 5 yılda 7.9% seviyesinden 9.5% seviyesine yükseldi.

Borç Kapsamı: IV61 'nin borcu işletme nakit akışı ( 8.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: IV61 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Kinnevik Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Kinnevik AB SHARE AK B Ordinary Shares to Be Deleted from OTC Equity

Kinnevik Ordinary Shares to Be Deleted from Other OTC

Kinnevik Ab's Ordinary Shares to Be Deleted from Other OTC

Kinnevik Ordinary Shares to Be Deleted from Other OTC

Recent updates

Kinnevik AB (Publ) Announces Not to Stand for Re-Election of James Anderson as Chair of the Board

Senior Investment Director recently bought €21k worth of stock

Kinnevik AB to Report First Half, 2025 Results on Jul 08, 2025

Pockit Limited agreed to acquire Monese Ltd.

NJJ Holding SAS and iliad S.A. completed the acquisition of approximately 19.8% stake in Tele2 AB (publ) (OM:TEL2 B) from Kinnevik AB (OM:KINV B).

Kinnevik AB Announces Resignation of Charlotte Stromberg as Board Member

Chief Executive Officer recently bought €384k worth of stock

Kinnevik AB SHARE AK B Ordinary Shares to Be Deleted from OTC Equity

High number of new directors

New minor risk - Share price stability

Kinnevik AB Approves Extra Distribution

Reveal Data Corporation acquired Onna Technologies, Inc.

Insufficient new directors

Kinnevik AB Proposes Extraordinary Cash Distribution

Kinnevik AB(OM:KINV B) dropped from FTSE All-World Index (USD)

NJJ Holding SAS and iliad S.A. entered into a binding agreement to acquire 17.5% stake in Tele2 AB (publ) (OM:TEL2 B) from Kinnevik AB (OM:KINV B) for approximately SEK 13 billion.

Independent Director recently bought €1.6m worth of stock

Kinnevik AB to Report First Half, 2024 Results on Jul 09, 2024

Kinnevik AB to Report Q1, 2024 Results on Apr 18, 2024

Senior Investment Director recently bought €19k worth of stock

Senior Investment Director recently bought €19k worth of stock

Independent Chairman of the Board recently bought €2.8m worth of stock

Kinnevik AB, Annual General Meeting, May 08, 2023

Kinnevik AB to Report Q3, 2023 Results on Oct 18, 2023

Kinnevik AB Announces Executive Changes

Kinnevik AB(OM:KINV A) dropped from FTSE All-World Index (USD)

Independent Director recently bought €62k worth of stock

Kinnevik AB has completed a Follow-on Equity Offering in the amount of SEK 6.1 billion.

Chief Executive Officer recently bought €108k worth of stock

High number of new and inexperienced directors

Kinnevik AB (OM:KINV B) commences an Equity Buyback Plan for its own shares, under the authorization granted on April 29, 2021.

Chief Executive Officer recently bought €411k worth of stock

Raisin GmbH acquired Deposit Solutions GmbH from a group of sellers in a merger of equals transaction.

Kinnevik Ordinary Shares to Be Deleted from Other OTC

Kinnevik AB(OM:KINV IL A) dropped from FTSE All-World Index (USD)

Independent Deputy Chairman Henrik Poulsen has left the company

Independent Chairman of the Board Amelia Fawcett has left the company

Independent Director has left the company

Kinnevik AB (publ) Announces Board Changes

New 90-day high: €43.51

Kinnevik AB Announces the Resignation of Chris Bischoff as Senior Investment Director

Kinnevik’s Deputy Chairman Henrik Poulsen Will Not Be Available for Re-Election

Kinnevik AB to Report Q4, 2020 Results on Feb 04, 2021

New 90-day high: €41.71

Alliance Data Systems Corporation (NYSE:ADS) completed the acquisition of Lon Operations LLC.

Natalie Tydeman Joins Kinnevik as Senior Investment Director

Kinnevik Ab's Ordinary Shares to Be Deleted from Other OTC

Kinnevik AB (Publ) Announces Dame Amelia Fawcett, Chairman Do Not Stand for Re-Election At Annual General Meeting in 2021

New 90-day high: €38.60

Alliance Data Systems Corporation (NYSE:ADS) entered into a definitive agreement to acquire Lon Operations LLC for transaction valuation of $450 million.

New 90-day high: €34.53

Kinnevik AB to Report Q3, 2020 Results on Oct 15, 2020

New 90-day high: €33.12

Kinnevik AB completed the acquisition of the 53.2% stake it does not already own in Goodguy Svenska AB.

Kinnevik Ordinary Shares to Be Deleted from Other OTC

An unknown buyer acquired 12% stake in home24 SE (XTRA:H24) from Kinnevik AB (OM:KINV B).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin