Kinnevik AB
KNKBF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,451 | $3,110 | $3,860 | $3,711 |
| Short-Term Investments | $1,500 | $10,738 | $6,684 | $3,878 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $218 | $320 | $240 | $329 |
| Total Curr. Assets | $12,169 | $14,168 | $10,784 | $7,918 |
| Property Plant & Equip (Net) | $107 | $47 | $52 | $59 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41,236 | $43,385 | $67,541 | $107,556 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $130 | $210 | $214 |
| Total NC Assets | $41,343 | $43,562 | $67,803 | $107,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,512 | $57,730 | $78,587 | $115,747 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1,210 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $876 | $391 | $619 | $256 |
| Total Curr. Liab. | $876 | $391 | $1,829 | $256 |
| LT Debt | $3,487 | $3,488 | $3,484 | $2,908 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $988 | $945 | $883 | $912 |
| Total NC Liab. | $4,475 | $4,433 | $4,367 | $3,820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,351 | $4,824 | $6,196 | $4,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $39,293 | $44,038 | $63,523 | $102,803 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,840 | $8,840 | $8,840 | $8,840 |
| Total Equity | $48,161 | $52,906 | $72,391 | $111,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,512 | $57,730 | $78,587 | $115,747 |
| Net Debt | -$6,964 | $378 | $834 | -$803 |