Kinnevik AB
KNKBF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $947,000 | $3,549,000 | $1,699,000 | $1,701,000 |
| % Growth | -73.3% | 108.9% | -0.1% | – |
| Cost of Goods Sold | $0 | $0 | -$13,259,000 | -$39,838,000 |
| Gross Profit | $947,000 | $3,549,000 | $14,958,000 | $41,539,000 |
| % Margin | 100% | 100% | 880.4% | 2,442% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $417,000 | $371,000 | $319,000 | $404,000 |
| SG&A Expenses | $417,000 | $371,000 | $319,000 | $404,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,850,000 | -$22,948,000 | -$172,000 | $30,000 |
| Operating Expenses | $5,850,000 | $22,948,000 | $147,000 | $434,000 |
| Operating Income | -$4,903,000 | -$19,399,000 | $14,661,000 | $41,129,000 |
| % Margin | -517.7% | -546.6% | 862.9% | 2,417.9% |
| Other Income/Exp. Net | $137,000 | -$120,000 | $121,000 | -$23,000 |
| Pre-Tax Income | -$4,766,000 | -$19,519,000 | $14,782,000 | $41,106,000 |
| Tax Expense | $0 | $0 | $5,000 | $832,000 |
| Net Income | -$4,766,000 | -$19,519,000 | $14,777,000 | $40,274,000 |
| % Margin | -503.3% | -550% | 869.7% | 2,367.7% |
| EPS | -16.96 | -69.83 | 53.12 | 145.29 |
| % Growth | 75.7% | -231.5% | -63.4% | – |
| EPS Diluted | -16.96 | -69.83 | 53.12 | 145.22 |
| Weighted Avg Shares Out | 280,997 | 279,503 | 278,178 | 277,190 |
| Weighted Avg Shares Out Dil | 280,997 | 279,503 | 278,178 | 277,338 |
| Supplemental Information | – | – | – | – |
| Interest Income | $595,000 | $66,000 | $11,000 | $42,000 |
| Interest Expense | $238,000 | $69,000 | $53,000 | $55,000 |
| Depreciation & Amortization | $168 | $1,886,129 | -$1,619,083 | -$5,001,082 |
| EBITDA | $357,000 | $160,000 | $136,000 | -$37,000 |
| % Margin | 37.7% | 4.5% | 8% | -2.2% |