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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kinnevik AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 131,840 More Arrow 159,859 Less Arrow 124,291
Earnings before taxes -1,702,879 Less Arrow -3,201,201 Less Arrow -13,043,245
EBITDA -1,997,084 Less Arrow -3,440,988 Less Arrow -13,150,162
Total assets 28,645,647 More Arrow 35,942,645 More Arrow 38,577,105
Current assets 9,580,156 Less Arrow 8,173,607 More Arrow 9,467,529
Current liabilities 1,230,723 Less Arrow 588,387 Less Arrow 261,279
Equity capital 25,460,055 More Arrow 32,348,515 More Arrow 35,353,548
- share capital 18,185 More Arrow 18,807 Less Arrow 18,711
Employees (average) 47 Less Arrow 20 More Arrow 44

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 88.9% More Arrow 90.0% More Arrow 91.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -5.5% Less Arrow -8.5% Less Arrow -33.5%
Current ratio 778.4% More Arrow 1389.2% More Arrow 3623.5%
Return on equity (ROE) -6.7% Less Arrow -9.9% Less Arrow -36.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 27 Less Arrow -24 More Arrow 44
Chg. No. of employees % 135% Less Arrow -55%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.