Kinnevik AB
KNKBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $4 | $10 | $1 |
| Short-Term Investments | $9 | $20 | $2 | $11 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$23 | $10 | $0 | $0 |
| Total Curr. Assets | $0 | $24 | $12 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $29 | $41 | $44 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $29 | $41 | $44 |
| Other Assets | $51 | $0 | $0 | $0 |
| Total Assets | $51 | $53 | $54 | $56 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | $0 | $1 | $0 |
| Total Curr. Liab. | $0 | $2 | $1 | $0 |
| LT Debt | $2 | $2 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $2 | $1 | $2 |
| Total NC Liab. | $0 | $4 | $4 | $5 |
| Other Liabilities | $11 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $5 | $5 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $48 | $0 | $51 |
| Retained Earnings | $0 | $0 | $39 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $9 | $0 |
| Total Equity | $39 | $48 | $48 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $53 | $54 | $56 |
| Net Debt | -$10 | -$1 | -$7 | $3 |