Kinnevik AB
KNKBF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,766 | -$19,519 | $14,777 | $40,274 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $61 | $77 | $109 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $5,366 | $22,698 | -$13,464 | -$38,947 |
| Operating Cash Flow | $600 | $3,179 | $1,313 | $1,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,344 | -$5,954 | -$6,014 | -$2,170 |
| Inv. Sales/Matur. | $1,504 | $7,335 | $5,799 | $8,383 |
| Other Inv. Act. | -$2,840 | $1,381 | -$215 | $6,213 |
| Investing Cash Flow | -$2,840 | $1,381 | -$215 | $6,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $91 | $0 |
| Stock Repurch. | $0 | $0 | -$1,901 | $0 |
| Dividends Paid | $0 | $0 | -$44 | -$1,928 |
| Other Fin. Act. | $0 | -$1,210 | $1,901 | -$1,910 |
| Financing Cash Flow | $0 | -$1,210 | $1,857 | -$3,838 |
| Forex Effect | $0 | -$159 | -$84 | $57 |
| Net Chg. in Cash | $7,341 | -$750 | $149 | $3,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,110 | $3,860 | $3,711 | $223 |
| End Cash | $10,451 | $3,110 | $3,860 | $3,711 |
| Free Cash Flow | $600 | $3,179 | $1,313 | $1,327 |