Kinnevik Investment AB ser. B (KINV-B) — Cash Flow Quality Index

Latest as of June 2026: -0.04x

Kinnevik Investment AB ser. B (KINV-B) has a Cash Flow Quality Index of -0.04x as of June 2026. Operating cash flow of Skr-64.00 Million is below net income of Skr1.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Kinnevik Investment AB ser. B service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

Skr-64.00 Million
SEK

Net Income

Skr1.72 Billion
SEK

Data as of

Jun 2026
Most recent filing

Kinnevik Investment AB ser. B Cash Flow Quality Index (2002–2021)

Historical Cash Flow Quality Index for Kinnevik Investment AB ser. B across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Kinnevik Investment AB ser. B.

Annual Cash Flow Quality Index for Kinnevik Investment AB ser. B (2002–2021)

Year-by-year earnings quality comparison for Kinnevik Investment AB ser. B.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2021 0.09x Skr1.31 Billion Skr14.78 Billion ▲ +169.7%
2020 0.03x Skr1.33 Billion Skr40.27 Billion ▼ -73.0%
2019 0.12x Skr2.64 Billion Skr21.57 Billion ▲ +24.8%
2017 0.10x Skr1.99 Billion Skr20.36 Billion ▼ -95.6%
2015 2.23x Skr2.77 Billion Skr1.25 Billion ▲ +4107.2%
2014 0.05x Skr1.10 Billion Skr20.89 Billion ▼ -92.1%
2013 0.67x Skr5.65 Billion Skr8.43 Billion ▼ -29.1%
2011 0.95x Skr781.00 Million Skr826.00 Million ▼ -35.8%
2010 1.47x Skr1.31 Billion Skr889.00 Million ▼ -26.9%
2009 2.02x Skr1.70 Billion Skr842.00 Million ▲ +53.2%
2008 1.32x Skr524.00 Million Skr398.00 Million ▲ +32.7%
2007 0.99x Skr878.00 Million Skr885.00 Million ▲ +647.4%
2006 0.13x Skr1.53 Billion Skr11.55 Billion ▲ +945.8%
2005 0.01x Skr52.00 Million Skr4.10 Billion ▼ -97.6%
2004 0.54x Skr823.00 Million Skr1.53 Billion ▲ +1346.5%
2003 0.04x Skr28.00 Million Skr751.00 Million ▼ -49.6%
2002 0.07x Skr83.00 Million Skr1.12 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.