Kinnevik Investment AB ser. A - Asset Resilience Ratio

Latest as of March 2026: 29.24%

Kinnevik Investment AB ser. A (KINV-A) has an Asset Resilience Ratio of 29.24% as of March 2026. 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. Check Kinnevik Investment AB ser. A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr8.81 Billion

≈ $947.77 Million USD Cash + Short-term Investments

Total Assets

Skr30.12 Billion

≈ $3.24 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Kinnevik Investment AB ser. A's Asset Resilience Ratio has changed over time. See how leveraged is Kinnevik Investment AB ser. A's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Kinnevik Investment AB ser. A stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr8.81 Billion	29.24%
Total Liquid Assets	Skr8.81 Billion	29.24%

Asset Resilience Insights

Very High Liquidity: Kinnevik Investment AB ser. A maintains exceptional liquid asset reserves at 29.24% 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
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Destiny Tech100 Inc. NYSE:DXYZ	Asset Management	45.51%
CI Financial Corp TO:CIX	Asset Management	1.81%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Blackrock Multi Sector Income Closed Fund NYSE:BIT	Asset Management	0.55%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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 ≈ $1.08 Billion	Skr38.12 Billion ≈ $4.10 Billion	+0.28pp
2024-12-31	26.01%	Skr11.47 Billion ≈ $1.23 Billion	Skr44.11 Billion ≈ $4.75 Billion	+8.11pp
2023-12-31	17.91%	Skr9.58 Billion ≈ $1.03 Billion	Skr53.51 Billion ≈ $5.76 Billion	-6.08pp
2022-12-31	23.99%	Skr13.85 Billion ≈ $1.49 Billion	Skr57.73 Billion ≈ $6.21 Billion	+10.57pp
2021-12-31	13.42%	Skr10.54 Billion ≈ $1.13 Billion	Skr78.59 Billion ≈ $8.46 Billion	+10.07pp
2020-12-31	3.35%	Skr3.88 Billion ≈ $417.33 Million	Skr115.75 Billion ≈ $12.46 Billion	-1.33pp
2019-12-31	4.68%	Skr3.66 Billion ≈ $394.30 Million	Skr78.28 Billion ≈ $8.42 Billion	+4.48pp
2018-12-31	0.20%	Skr149.00 Million ≈ $16.03 Million	Skr74.05 Billion ≈ $7.97 Billion	-1.67pp
2017-12-31	1.87%	Skr1.75 Billion ≈ $188.33 Million	Skr93.62 Billion ≈ $10.08 Billion	--
2016-12-31	0.00%	Skr0.00 ≈ $0.00	Skr74.32 Billion ≈ $8.00 Billion	--
2015-12-31	9.80%	Skr8.32 Billion ≈ $895.47 Million	Skr84.93 Billion ≈ $9.14 Billion	+8.27pp
2014-12-31	1.52%	Skr1.31 Billion ≈ $141.08 Million	Skr86.06 Billion ≈ $9.26 Billion	-3.67pp
2013-12-31	5.20%	Skr3.50 Billion ≈ $376.87 Million	Skr67.40 Billion ≈ $7.25 Billion	+5.19pp
2010-12-31	0.01%	Skr5.00 Million ≈ $538.08K	Skr64.83 Billion ≈ $6.98 Billion	0.00pp
2008-12-31	0.01%	Skr4.00 Million ≈ $430.46K	Skr35.87 Billion ≈ $3.86 Billion	-0.04pp
2007-12-31	0.05%	Skr29.00 Million ≈ $3.12 Million	Skr62.82 Billion ≈ $6.76 Billion	-7.33pp
2004-12-31	7.38%	Skr2.57 Billion ≈ $276.36 Million	Skr34.79 Billion ≈ $3.74 Billion	--

pp = percentage points

About Kinnevik Investment AB ser. A

ST:KINV-A Sweden Asset Management

Market Cap

$253.54 Million

Skr2.36 Billion SEK

Market Cap Rank

#15684 Global

#248 in Sweden

Share Price

Skr69.80

Change (1 day)

-1.27%

52-Week Range

Skr57.00 - Skr110.00

All Time High

Skr451.80