Kinnevik Investment AB ser. A
Kinnevik AB is a venture capital firm specializing in investments in early to late venture and growth capital. The firm also prefers indirect investments in venture capital funds. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide,… Read more
Kinnevik Investment AB ser. A - Asset Resilience Ratio
Kinnevik Investment AB ser. A (KINV-A) has an Asset Resilience Ratio of 27.26% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Kinnevik Investment AB ser. A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kinnevik Investment AB ser. A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr371.00 Million | 0.97% |
| Short-term Investments | Skr10.02 Billion | 26.29% |
| Total Liquid Assets | Skr10.39 Billion | 27.26% |
Asset Resilience Insights
- Very High Liquidity: Kinnevik Investment AB ser. A maintains exceptional liquid asset reserves at 27.26% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Kinnevik Investment AB ser. A Industry Peers by Asset Resilience Ratio
Compare Kinnevik Investment AB ser. A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Kinnevik Investment AB ser. A (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Kinnevik Investment AB ser. A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 26.29% | Skr10.02 Billion | Skr38.12 Billion | +0.28pp |
| 2024-12-31 | 26.01% | Skr11.47 Billion | Skr44.11 Billion | +8.11pp |
| 2023-12-31 | 17.91% | Skr9.58 Billion | Skr53.51 Billion | -6.08pp |
| 2022-12-31 | 23.99% | Skr13.85 Billion | Skr57.73 Billion | +10.57pp |
| 2021-12-31 | 13.42% | Skr10.54 Billion | Skr78.59 Billion | +10.07pp |
| 2020-12-31 | 3.35% | Skr3.88 Billion | Skr115.75 Billion | -1.33pp |
| 2019-12-31 | 4.68% | Skr3.66 Billion | Skr78.28 Billion | +4.48pp |
| 2018-12-31 | 0.20% | Skr149.00 Million | Skr74.05 Billion | -1.67pp |
| 2017-12-31 | 1.87% | Skr1.75 Billion | Skr93.62 Billion | -- |
| 2016-12-31 | 0.00% | Skr0.00 | Skr74.32 Billion | -- |
| 2015-12-31 | 9.80% | Skr8.32 Billion | Skr84.93 Billion | +8.27pp |
| 2014-12-31 | 1.52% | Skr1.31 Billion | Skr86.06 Billion | -3.67pp |
| 2013-12-31 | 5.20% | Skr3.50 Billion | Skr67.40 Billion | +5.19pp |
| 2010-12-31 | 0.01% | Skr5.00 Million | Skr64.83 Billion | 0.00pp |
| 2008-12-31 | 0.01% | Skr4.00 Million | Skr35.87 Billion | -0.04pp |
| 2007-12-31 | 0.05% | Skr29.00 Million | Skr62.82 Billion | -7.33pp |
| 2004-12-31 | 7.38% | Skr2.57 Billion | Skr34.79 Billion | -- |