Financial Key Ratios
| Five-Year Overview (SEKm) | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Equity/assets ratio, % | 90% | 92% | 92% | 96% | 94% |
| Net cash/(Net debt) (incl. debt unpaid investments) | 7,880 | 10,387 | 5,384 | 4,817 | -930 |
| Debt/equity ratio, multiple | 0.07 | 0.07 | 0.07 | 0.03 | 0.07 |
| Net asset value | 48,161 | 52,906 | 72,391 | 111,671 | 73,295 |
| Net asset value per share, SEK | 171 | 189 | 260 | 402 | 265 |
| Net asset value growth | -9% | -27% | 16% | 52% | 31% |
| Kinnevik market capitalization | 30,386 | 40,191 | 89,606 | 115,929 | 63,232 |
| Market price class B share at 31 December, SEK | 108 | 144 | 324 | 417 | 229 |
| Premium (Discount) to Net Asset Value | -37% | -24% | 25% | 4% | -14% |
| Dividend per share, SEK | - | - | - | 7.00 | - |
| Dividend in kind per share, SEK | - | - | 196.22 | - | 60.09 |
| Dividend in kind per share for calculating returns, SEK | - | - | 172.75 | - | 56.22 |
| Total shareholder return % | -25% | -56% | 29% | 85% | 40% |
| Fair value, Value-Based Care | 6,205 | 8,342 | 11,594 | 8,208 | 3,545 |
| Share of total net asset value | 15% | 19% | 17% | 8% | 5% |
| Fair value, Virtual Care | 4,329 | 2,507 | 5,534 | 12,302 | 2,968 |
| Share of total net asset value | 10% | 6% | 8% | 11% | 4% |
| Fair value, Platforms & Marketplaces | 3,999 | 5,943 | 6,717 | 53,255 | 33,539 |
| Share of total net asset value | 10% | 14% | 10% | 50% | 45% |
| Fair value, Software | 7,876 | 8,320 | 10,530 | 1,527 | 1,361 |
| Share of total net asset value | 19% | 19% | 16% | 1% | 2% |
| Fair value, Consumer Finance | 1,802 | 2,538 | 2,646 | 1,399 | 1,698 |
| Share of total net asset value | 4% | 6% | 4% | 1% | 2% |
| Fair value, Early Bets & New Themes | 4,973 | 2,965 | 1,414 | 752 | 347 |
| Share of total net asset value | 12% | 7% | 2% | 1% | 0% |
| Fair value, Emerging Markets | 166 | 1,005 | 4,631 | 9,523 | 5,332 |
| Share of total net asset value | 0% | 2% | 7% | 9% | 7% |
| Fair value, TMT | 11,887 | 11,752 | 24,240 | 20,450 | 25,440 |
| Share of total net asset value | 29% | 27% | 36% | 19% | 34% |
| Total portfolio value (excl. net cash/net debt) | 41,236 | 43,385 | 67,541 | 107,556 | 74,230 |
| Change in fair value of financial assets (incl. dividends received) | -4,715 | -19,318 | 14,958 | 41,539 | 21,879 |
| Profit/loss for the year | -4,766 | -19,519 | 14,777 | 40,274 | 21,572 |
| Earnings per share | -16.96 | -69.83 | 53.12 | 145.22 | 78.02 |
| Cash flow from operations (excluding dividend received) | -336 | -359 | -376 | -362 | -271 |
| Cash flow from investments in financial assets | -4,344 | -5,954 | -6,014 | -2,170 | -4,586 |
| Cash flow from sale of shares and other securities | 1,504 | 7,335 | 5,799 | 8,383 | 6,162 |
| Dividends received | 936 | 3,538 | 1,689 | 1,689 | 2,907 |
| Cash dividend paid | -11 | 0 | 0 | -1,928 | -2,271 |
| Cash flow for the year | -2,240 | 3,350 | 2,955 | 3,702 | 3,401 |
