Kinnevik AB
KNKBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,002 | $4,392 | $10,451 | $792 |
| Short-Term Investments | $9,393 | $19,706 | $1,500 | $10,945 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$23,395 | $10,292 | $218 | $353 |
| Total Curr. Assets | $0 | $24,340 | $12,169 | $12,090 |
| Property Plant & Equip (Net) | $126 | $119 | $107 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $28,584 | $41,236 | $44,048 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$126 | $0 | $0 | $0 |
| Total NC Assets | $0 | $28,703 | $41,343 | $44,098 |
| Other Assets | $50,508 | $0 | $0 | $0 |
| Total Assets | $50,508 | $53,043 | $53,512 | $56,188 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,507 | $1,505 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,507 | $0 | $876 | $0 |
| Total Curr. Liab. | $0 | $1,505 | $876 | $0 |
| LT Debt | $2,050 | $2,049 | $3,487 | $3,507 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,652 | $1,557 | $988 | $1,900 |
| Total NC Liab. | $0 | $3,606 | $4,475 | $5,407 |
| Other Liabilities | $11,209 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,209 | $5,111 | $5,351 | $5,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $47,932 | $28 | $50,781 |
| Retained Earnings | $0 | $0 | $39,293 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $8,840 | $0 |
| Total Equity | $39,299 | $47,932 | $48,161 | $50,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,508 | $53,043 | $53,512 | $56,188 |
| Net Debt | -$10,445 | -$838 | -$6,964 | $2,715 |