Kinnevik AB (IV61) Financial Statements
Kinnevik AB Financial Overview
Kinnevik AB's market cap is currently $1.79B. The company's EPS TTM is $-27.83; its P/E ratio is -2.54; Kinnevik AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.00M | $ -2.55B | $ -4.67B | $ -19.45B | $ 14.84B |
| Gross Profit | $ -4.24B | $ -2.60B | $ -4.72B | $ -19.50B | $ 14.80B |
| Operating Income | $ -4.55B | $ -2.62B | $ -4.77B | $ -19.52B | $ 14.78B |
| EBITDA | $ -4.55B | $ -2.62B | $ -4.77B | $ -19.52B | $ 14.78B |
| Net Income | $ -3.35B | $ -2.62B | $ -4.77B | $ -19.52B | $ 14.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.39B | $ 14.62B | $ 2.37B | $ 13.85B | $ 10.54B |
| Total Assets | $ 38.12B | $ 44.11B | $ 53.51B | $ 57.73B | $ 78.59B |
| Total Debt | $ 2.00B | $ 3.49B | $ 3.49B | $ 3.49B | $ 4.69B |
| Net Debt | $ 1.62B | $ 346.00M | $ 1.12B | $ 378.00M | $ 834.00M |
| Total Liabilities | $ 2.25B | $ 4.91B | $ 5.35B | $ 4.82B | $ 6.20B |
| Stockholders' Equity | $ 35.87B | $ 39.20B | $ 48.16B | $ 52.91B | $ 72.39B |
| Cash Flow | |||||
| Free Cash Flow | $ -215.00M | $ -220.00M | $ 600.00M | $ 3.18B | $ 1.31B |
| Operating Cash Flow | $ -215.00M | $ -220.00M | $ 600.00M | $ 3.18B | $ 1.31B |
| Investing Cash Flow | $ -2.65B | $ 8.87B | $ -2.84B | $ 1.38B | $ -215.00M |
| Financing Cash Flow | $ -1.50B | $ -6.37B | $ 0.00 | $ -1.21B | $ 1.86B |
Currency in SEK