Kinnevik AB
KNKBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,002,000 | $4,392,000 | $10,451,000 | $792,000 |
| Short-Term Investments | $9,393,000 | $19,706,000 | $1,500,000 | $10,945,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$23,395,000 | $10,292,000 | $218,000 | $353,000 |
| Total Curr. Assets | $0 | $24,340,000 | $12,169,000 | $12,090,000 |
| Property Plant & Equip (Net) | $126,000 | $119,000 | $107,000 | $50,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $28,584,000 | $41,236,000 | $44,048,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$126,000 | $0 | $0 | $0 |
| Total NC Assets | $0 | $28,703,000 | $41,343,000 | $44,098,000 |
| Other Assets | $50,508,000 | $0 | $0 | $0 |
| Total Assets | $50,508,000 | $53,043,000 | $53,512,000 | $56,188,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,507,000 | $1,505,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,507,000 | $0 | $876,000 | $0 |
| Total Curr. Liab. | $0 | $1,505,000 | $876,000 | $0 |
| LT Debt | $2,050,000 | $2,049,000 | $3,487,000 | $3,507,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,652,000 | $1,557,000 | $988,000 | $1,900,000 |
| Total NC Liab. | $0 | $3,606,000 | $4,475,000 | $5,407,000 |
| Other Liabilities | $11,209,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,209,000 | $5,111,000 | $5,351,000 | $5,407,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,118 | $47,932,000 | $28,000 | $50,781,000 |
| Retained Earnings | $0 | $0 | $39,293,000 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $8,840,000 | $0 |
| Total Equity | $39,299,000 | $47,932,000 | $48,161,000 | $50,781,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,508,000 | $53,043,000 | $53,512,000 | $56,188,000 |
| Net Debt | -$10,445,000 | -$838,000 | -$6,964,000 | $2,715,000 |