KINNEVIK B O.N./ SE0022060521 /
2024-11-15 8:01:28 AM | Chg. +0.290 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.530EUR | +4.65% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.62 bill.EUR | - | - |
Assets
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Property and Equipment | 281 | 343 | 335 | 122 | 66 | ||||||
Intangible Assets | 1,044 | 805 | 293 | 113 | 0.0000 | ||||||
Long-Term Investments | 59,953 | 61,575 | 83,259 | 75,443 | 73,827 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 64 | 71 | 66 | 6 | 0.0000 | ||||||
Accounts Receivable | 372 | 294 | 241 | 204 | 0.0000 | ||||||
Cash and Cash Equivalents | 453 | 465 | 283 | 916 | 323 | ||||||
Current Assets | 1,257 | 4,566 | 2,152 | 9,567 | 426 | ||||||
Total Assets | 62,632 | 67,402 | 86,065 | 85,256 | 74,319 |
Liabilities
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Accounts Payable | 156 | 134 | 111 | 133 | 0.0000 | ||||||
Long-term debt | 1,174 | 1,195 | 1,254 | 1,242 | 10 | ||||||
Liabilities to Banks | 3,285 | 1,215 | 1,263 | 1,247 | 1,610 | ||||||
Provisions | 69 | 74 | 41 | 39 | 31 | ||||||
Liabilities | 3,992 | 2,083 | 1,859 | 1,802 | 1,885 | ||||||
Share Capital | 28 | 28 | 28 | 28 | 27 | ||||||
Total Equity | 58,640 | 65,319 | 84,206 | 83,454 | 72,434 | ||||||
Minority Interests | 67 | 43 | 30 | 172 | 0.0000 | ||||||
Total liabilities equity | 62,632 | 67,402 | 86,065 | 85,256 | 74,319 |
Income Statement
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Revenues | 1,591 | 1,541 | 1,245 | 1,129 | 1,733 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -98 | -327 | -963 | -348 | -3,451 | ||||||
Interest Income | -200 | -114 | -27 | -21 | -7 | ||||||
Income Before Taxes | -2,935 | 8,454 | 20,854 | 1,159 | -3,458 | ||||||
Income Taxes | 56 | 25 | -9 | 30 | 1 | ||||||
Minority Interests Profit | 0.0000 | 39 | 28 | 118 | 0.0000 | ||||||
Net Income | 482 | 8,468 | 20,891 | 1,247 | -3,459 |
Per Share
Cash Flow
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Cash Flow from Operating Activities | -222 | -121 | -34 | 2,601 | 1,496 | ||||||
Cash Flow from Investing Activities | -2,883 | 7,527 | -1,590 | 6,777 | -2,850 | ||||||
Cash Flow from Financing | -658 | -3,893 | -1,888 | -1,735 | -7,203 | ||||||
Decrease / Increase in Cash | 272 | 3,513 | -2,373 | 7,643 | -8,557 | ||||||
Employees | 2,909 | 1,112 | 1,064 | 880 | 40 |