Kinnevik AB KINNEVIK ORD SHS/ SE0022060521 /
24/05/2024 18:35:49 | Chg. - | Volume | Bid06:00:05 | Ask06:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
124.21SEK | - | 439,816 Turnover: 2.07 mill. |
-Bid Size: - | -Ask Size: - | 17.86 bill.SEK | - | - |
Assets
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Property and Equipment | 6,526 | 281 | 343 | 335 | 122 | ||||||
Intangible Assets | 957 | 1,044 | 805 | 293 | 113 | ||||||
Long-Term Investments | 58,878 | 59,953 | 61,575 | 83,259 | 75,443 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,180 | 64 | 71 | 66 | 6 | ||||||
Accounts Receivable | 771 | 372 | 294 | 241 | 204 | ||||||
Cash and Cash Equivalents | 182 | 453 | 465 | 283 | 916 | ||||||
Current Assets | 3,465 | 1,257 | 4,566 | 2,152 | 9,567 | ||||||
Total Assets | 70,068 | 62,632 | 67,402 | 86,065 | 85,256 |
Liabilities
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Accounts Payable | 999 | 156 | 134 | 111 | 133 | ||||||
Long-term debt | 4,936 | 1,174 | 1,195 | 1,254 | 1,242 | ||||||
Liabilities to Banks | 6,677 | 3,285 | 1,215 | 1,263 | 1,247 | ||||||
Provisions | 1,622 | 69 | 74 | 41 | 39 | ||||||
Liabilities | 10,381 | 3,992 | 2,083 | 1,859 | 1,802 | ||||||
Share Capital | 28 | 28 | 28 | 28 | 28 | ||||||
Total Equity | 59,687 | 58,640 | 65,319 | 84,206 | 83,454 | ||||||
Minority Interests | 50 | 67 | 43 | 30 | 172 | ||||||
Total liabilities equity | 70,068 | 62,632 | 67,402 | 86,065 | 85,256 |
Income Statement
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Revenues | 330 | 1,591 | 1,541 | 1,245 | 1,129 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -125 | -98 | -327 | -963 | -348 | ||||||
Interest Income | -101 | -200 | -114 | -27 | -21 | ||||||
Income Before Taxes | 5,795 | -2,935 | 8,454 | 20,854 | 1,159 | ||||||
Income Taxes | -58 | 56 | 25 | -9 | 30 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 39 | 28 | 118 | ||||||
Net Income | 6,555 | 482 | 8,468 | 20,891 | 1,247 |
Per Share
Cash Flow
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Cash Flow from Operating Activities | -62 | -222 | -121 | -34 | 2,601 | ||||||
Cash Flow from Investing Activities | 2,153 | -2,883 | 7,527 | -1,590 | 6,777 | ||||||
Cash Flow from Financing | -1,740 | -658 | -3,893 | -1,888 | -1,735 | ||||||
Decrease / Increase in Cash | 32 | 272 | 3,513 | -2,373 | 7,643 | ||||||
Employees | 2,032 | 2,909 | 1,112 | 1,064 | 880 |