Kinnevik AB
KNKBF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,451,000 | $3,110,000 | $3,860,000 | $3,711,000 |
| Short-Term Investments | $1,500,000 | $10,738,000 | $6,684,000 | $3,878,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $218,000 | $320,000 | $240,000 | $329,000 |
| Total Curr. Assets | $12,169,000 | $14,168,000 | $10,784,000 | $7,918,000 |
| Property Plant & Equip (Net) | $107,000 | $47,000 | $52,000 | $59,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41,236,000 | $43,385,000 | $67,541,000 | $107,556,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $130,000 | $210,000 | $214,000 |
| Total NC Assets | $41,343,000 | $43,562,000 | $67,803,000 | $107,829,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,512,000 | $57,730,000 | $78,587,000 | $115,747,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1,210,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $876,000 | $391,000 | $619,000 | $256,000 |
| Total Curr. Liab. | $876,000 | $391,000 | $1,829,000 | $256,000 |
| LT Debt | $3,487,000 | $3,488,000 | $3,484,000 | $2,908,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $988,000 | $945,000 | $883,000 | $912,000 |
| Total NC Liab. | $4,475,000 | $4,433,000 | $4,367,000 | $3,820,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,351,000 | $4,824,000 | $6,196,000 | $4,076,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,000 | $28,000 | $28,000 | $28,000 |
| Retained Earnings | $39,293,000 | $44,038,000 | $63,523,000 | $102,803,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,840,000 | $8,840,000 | $8,840,000 | $8,840,000 |
| Total Equity | $48,161,000 | $52,906,000 | $72,391,000 | $111,671,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,512,000 | $57,730,000 | $78,587,000 | $115,747,000 |
| Net Debt | -$6,964,000 | $378,000 | $834,000 | -$803,000 |