Kinnevik AB
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kinnevik AB's balance sheet done over the years? Its assets were worth $53,512,000,000 last year, which is less than in the previous period. 10% of Kinnevik AB’s total assets is currently financed by debt. Its liabilities reached the amount of $5,351,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 86065000000 | 1.85B | 2.16% |
|---|---|---|---|
| 2015 | 85256000000 | 1.80B | 2.11% |
| 2016 | 74319000000 | 1.88B | 2.54% |
| 2017 | 93622000000 | 2.98B | 3.19% |
| 2018 | 74048000000 | 3.54B | 4.79% |
| 2019 | 78276000000 | 4.98B | 6.36% |
| 2020 | 115747000000 | 4.07B | 3.52% |
| 2021 | 78587000000 | 6.19B | 7.88% |
| 2022 | 57730000000 | 4.82B | 8.36% |
| 2023 | 53512000000 | 5.35B | 10% |
0RGZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.36B | 3.11B | 3.86B | 3.71B | 223M | 337M | 48M | 323M | 916M | 283M |
Short term investments | 9.58B | 10.73B | 6.68B | 3.87B | 3.66B | 0 | 1.75B | 0 | 8.32B | 1.31B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -93.66B | 0 | -18M | 66M |
Other current assets | 218M | -13.84B | -10.54B | -7.58B | -3.88B | 0 | 0 | 0 | 18M | 251M |
Total current assets | 12.16B | 3.11B | 3.86B | 3.71B | 223M | 337M | 48M | 323M | 1.12B | 748M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 107M | 47M | 52M | 50M | 62M | 54M | 58M | 63M | 122M | 335M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512M | 538M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399M | -245M |
Long term investments | 41.23B | 54.12B | 74.22B | 111.43B | 77.89B | 73.57B | 93.46B | 73.82B | 83.76B | 84.57B |
Other non-current assets | 0 | -54.17B | -74.27B | -111.48B | -77.95B | -73.63B | -93.52B | -73.89B | -5M | -85.19B |
Total non-current assets | 41.34B | 54.17B | 74.27B | 111.48B | 77.95B | 73.63B | 93.52B | 73.89B | 83.99B | 85.19B |
Total assets | 53.51B | 57.73B | 78.58B | 115.74B | 78.27B | 74.04B | 93.62B | 74.31B | 85.25B | 86.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.46B | -1.17B | -2.87B | -3.38B | 0 | -2.81B | 0 | 134M | 104M |
Short term debt | 0 | 3.48B | 1.21B | 2.90B | 3.41B | 0 | 0 | 0 | 1M | 9M |
Total current liabilities | 941M | 21M | 33M | 30M | 24M | 23M | 22M | 2M | 135M | 113M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.48B | 3.48B | 4.69B | 2.89B | 4.79B | 3.34B | 2.83B | 1.61B | 1.24B | 1.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -8.83B | -3.46B | -4.69B | -2.89B | -4.79B | -3.34B | -2.83B | -1.61B | -1.24B | -1.25B |
Total non-current liabilities | 9.82B | 21M | 4.69B | 2.89B | 4.79B | 3.34B | 2.83B | 1.61B | 1.24B | 1.26B |
Total liabilities | 5.35B | 4.82B | 6.19B | 4.07B | 4.98B | 3.54B | 2.98B | 1.88B | 1.80B | 1.85B |