Kinnevik AB
KNKBF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $30,278,761 | $40,430,255 | $80,002,793 | $120,163,668 |
| - Cash | $10,451,000 | $3,110,000 | $3,860,000 | $3,711,000 |
| + Debt | $3,487,000 | $3,488,000 | $4,694,000 | $2,908,000 |
| Enterprise Value | $23,314,761 | $40,808,255 | $80,836,793 | $119,360,668 |
| Revenue | $947,000 | $3,549,000 | $1,699,000 | $1,701,000 |
| % Growth | -73.3% | 108.9% | -0.1% | – |
| Gross Profit | $947,000 | $3,549,000 | $14,958,000 | $41,539,000 |
| % Margin | 100% | 100% | 880.4% | 2,442% |
| EBITDA | $357,000 | $160,000 | $136,000 | -$37,000 |
| % Margin | 37.7% | 4.5% | 8% | -2.2% |
| Net Income | -$4,766,000 | -$19,519,000 | $14,777,000 | $40,274,000 |
| % Margin | -503.3% | -550% | 869.7% | 2,367.7% |
| EPS Diluted | -16.96 | -69.83 | 53.12 | 145.22 |
| % Growth | 75.7% | -231.5% | -63.4% | – |
| Operating Cash Flow | $600,000 | $3,179,000 | $1,313,000 | $1,327,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $600,000 | $3,179,000 | $1,313,000 | $1,327,000 |