Kinnevik Investment AB ser. B (KINV-B) — Cash Flow-to-Debt Ratio
Kinnevik Investment AB ser. B (KINV-B) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr16.00 Million could theoretically repay 0% of its total liabilities (Skr2.21 Billion) in one year. See Kinnevik Investment AB ser. B (KINV-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kinnevik Investment AB ser. B Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Kinnevik Investment AB ser. B across 24 annual periods. Also explore Kinnevik Investment AB ser. B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kinnevik Investment AB ser. B (2002–2025)
Year-by-year debt coverage analysis for Kinnevik Investment AB ser. B. For market capitalisation and broader financial context, see Kinnevik Investment AB ser. B (KINV-B) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | Skr-215.00 Million | Skr2.25 Billion | ▼ -113.5% |
| 2024 | -0.04x | Skr-220.00 Million | Skr4.91 Billion | ▼ -140.0% |
| 2023 | 0.11x | Skr600.00 Million | Skr5.35 Billion | ▼ -83.0% |
| 2022 | 0.66x | Skr3.18 Billion | Skr4.82 Billion | ▲ +211.0% |
| 2021 | 0.21x | Skr1.31 Billion | Skr6.20 Billion | ▼ -34.9% |
| 2020 | 0.33x | Skr1.33 Billion | Skr4.08 Billion | ▼ -38.5% |
| 2019 | 0.53x | Skr2.64 Billion | Skr4.98 Billion | ▲ +18.8% |
| 2018 | 0.45x | Skr1.58 Billion | Skr3.54 Billion | ▼ -33.2% |
| 2017 | 0.67x | Skr1.99 Billion | Skr2.99 Billion | ▼ -16.0% |
| 2016 | 0.79x | Skr1.50 Billion | Skr1.89 Billion | ▼ -58.2% |
| 2015 | 1.90x | Skr2.77 Billion | Skr1.46 Billion | ▲ +219.1% |
| 2014 | 0.59x | Skr1.10 Billion | Skr1.86 Billion | ▼ -78.1% |
| 2013 | 2.71x | Skr5.65 Billion | Skr2.08 Billion | ▲ +4975.8% |
| 2012 | -0.06x | Skr-222.00 Million | Skr3.99 Billion | ▼ -173.9% |
| 2011 | 0.08x | Skr781.00 Million | Skr10.38 Billion | ▼ -40.2% |
| 2010 | 0.13x | Skr1.31 Billion | Skr10.41 Billion | ▼ -14.3% |
| 2009 | 0.15x | Skr1.70 Billion | Skr11.56 Billion | ▲ +245.8% |
| 2008 | 0.04x | Skr524.00 Million | Skr12.34 Billion | ▼ -39.3% |
| 2007 | 0.07x | Skr878.00 Million | Skr12.55 Billion | ▼ -39.3% |
| 2006 | 0.12x | Skr1.53 Billion | Skr13.31 Billion | ▲ +2105.2% |
| 2005 | 0.01x | Skr52.00 Million | Skr9.96 Billion | ▼ -90.7% |
| 2004 | 0.06x | Skr823.00 Million | Skr14.68 Billion | ▲ +1285.1% |
| 2003 | 0.00x | Skr28.00 Million | Skr6.92 Billion | ▼ -71.8% |
| 2002 | 0.01x | Skr83.00 Million | Skr5.78 Billion | — |