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    KINV B   SE0015810247

KINNEVIK AB

(KINV B)
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Kinnevik : Alternative Performance Measures

04/07/2021 | 08:14am EST

Alternative Performance Measures in Kinnevik's 2020 Annual Report

Reconciliations of a selection of Alternative Performance Measures included in the 2020 Annual Report

Portfolio Value

Total book value of fixed financial assets accounted at fair value through profit and loss

Please see Note 3 in the 2020 Annual Report

Net Cash/(Net Debt)

Interest bearing receivables (excluding net outstanding receivables relating to portfolio companies), short-term investments and cash and cash equivalents less interest-bearing liabilities including interest-bearing provisions and unpaid investments/divestments

31 December, 2020

31 December, 2019

Interest-bearing receivables (excluding net outstanding receivables

relating to portfolio companies)

211

19

Short-term investments

3 878

3 664

Cash and cash equivalents

3 711

223

- Interest-bearing liabilities including interest-bearing provisions

(2 941)

(4 836)

- Unpaid investments/divestments

(42)

0

Net cash/(Net Debt)

4 817

(930)

Net Cash/(Net Debt) including Net Loans to Investee Companies

Interest bearing receivables, short-term investments and cash and cash equivalents less interest-bearing liabilities including interest-bearing provisions and unpaid investments/divestments

31 December, 2020

31 December, 2019

Interest-bearing loans to portfolio companies

466

474

Net cash/(Net Debt)

4 817

(930)

Net cash/(Net debt) including net loans to investee companies

5 283

(456)

Net Asset Value (NAV)

Net value of all assets on the balance sheet, equal to the shareholders' equity

31 December, 2020

31 December, 2019

Portfolio Value

107 556

74 230

Net cash/(Net debt)

4 817

(930)

Other net liabilities/assets

(702)

(5)

Net Asset Value, (NAV)

111 671

73 295

Net Asset Value Change

Change in net asset value without adjustment for dividend paid or other transactions with shareholders

Net Asset Value 31 December 2020

111 671

Net Asset Value 31 December 2019

73 295

Net Asset Value Change

52%

Leverage

Net debt (excluding Net Loans to Investee Companies) as a percentage of portfolio value

31 December, 2020

31 December, 2019

Net Cash/(Net Debt)

4 817

(930)

Portfolio Value

107 556

74 230

Leverage

-

1.3%

Equity Ratio

Shareholders' equity including non-controlling interest as percentage of total assets

31 December, 2020

31 December, 2019

Shareholders' Equity

111 671

73 295

Total Assets

115 747

78 276

Equity Ratio

96%

94%

Debt/Equity Ratio

Interest-bearing liabilities including interest-bearing provisions divided by shareholders' equity

31 December, 2020

31 December, 2019

Interest bearing liabilities including net interest bearing provisions

2 941

4 836

Shareholders' Equity

111 671

73 295

Debt/Equity Ratio

0.03

0.07

Investments

All investments in listed and unlisted financial assets, including loans to portfolio companies

Please see Note 3 in the 2020 Annual Report

Net Investments

The net of all investments and divestments in listed and unlisted financial assets

2020

2019

Investments

2 329

4 566

Divestments

(8 871)

(6 190)

Net Investments

(6 542)

(1 624)

Please see page 68 in the 2020 Annual Report for additional details

Disclaimer

Kinnevik AB published this content on 07 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2021 12:13:06 UTC.


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Financials
Sales 2021 1 502 M 164 M 164 M
Net income 2021 15 329 M 1 673 M 1 673 M
Net cash 2021 1 829 M 200 M 200 M
P/E ratio 2021 5,60x
Yield 2021 1,59%
Capitalization 86 983 M 9 502 M 9 491 M
EV / Sales 2021 56,7x
EV / Sales 2022 70,0x
Nbr of Employees 40
Free-Float 89,4%
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Technical analysis trends KINNEVIK AB
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TrendsBearishNeutralNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 8
Last Close Price 309,35 SEK
Average target price 322,17 SEK
Spread / Average Target 4,14%
EPS Revisions
Managers and Directors
Georgi Martin Ganev Chief Executive Officer
Erika Johanna S÷derberg Johnson Chief Financial Officer
James Kennedy Anderson Chairman
Natalie Patricia Tydeman Senior Director-Investment
Lena Charlotte Str÷mberg Independent Director
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