Kinnevik AB
KNKBF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,766,000 | -$19,519,000 | $14,777,000 | $40,274,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $61,427 | $77,051 | $109,066 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $5,366,000 | $22,698,000 | -$13,464,000 | -$38,947,000 |
| Operating Cash Flow | $600,000 | $3,179,000 | $1,313,000 | $1,327,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,344,000 | -$5,954,000 | -$6,014,000 | -$2,170,000 |
| Inv. Sales/Matur. | $1,504,000 | $7,335,000 | $5,799,000 | $8,383,000 |
| Other Inv. Act. | -$2,840,000 | $1,381,000 | -$215,000 | $6,213,000 |
| Investing Cash Flow | -$2,840,000 | $1,381,000 | -$215,000 | $6,213,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $91,000 | $0 |
| Stock Repurch. | $0 | $0 | -$1,901,000 | $0 |
| Dividends Paid | $0 | $0 | -$44,000 | -$1,928,000 |
| Other Fin. Act. | $0 | -$1,210,000 | $1,901,000 | -$1,910,000 |
| Financing Cash Flow | $0 | -$1,210,000 | $1,857,000 | -$3,838,000 |
| Forex Effect | $0 | -$159,438 | -$83,523 | $57,421 |
| Net Chg. in Cash | $7,341,000 | -$750,000 | $149,000 | $3,488,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,110,000 | $3,860,000 | $3,711,000 | $223,000 |
| End Cash | $10,451,000 | $3,110,000 | $3,860,000 | $3,711,000 |
| Free Cash Flow | $600,000 | $3,179,000 | $1,313,000 | $1,327,000 |