Kinnevik Investment AB ser. B (KINV-B) — Financial Flexibility Index

Latest as of June 2026: -0.03x

Kinnevik Investment AB ser. B (KINV-B) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of Skr-64.00 Million (operating CF Skr-64.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr2.22 Billion). Check Kinnevik Investment AB ser. B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-64.00 Million
Operating CF − Capex

Total Liabilities

Skr2.22 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Kinnevik Investment AB ser. B Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Kinnevik Investment AB ser. B across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kinnevik Investment AB ser. B.

Annual Financial Flexibility Index for Kinnevik Investment AB ser. B (2002–2025)

Year-by-year free cash flow to debt coverage for Kinnevik Investment AB ser. B. Explore KINV-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-215.00 Million Skr2.25 Billion ▲ +100.0%
2024 -0.04x Skr-220.00 Million Skr-220.00 Million Skr4.91 Billion ▼ -140.0%
2023 0.11x Skr600.00 Million Skr600.00 Million Skr5.35 Billion ▼ -83.0%
2022 0.66x Skr3.18 Billion Skr3.18 Billion Skr4.82 Billion ▲ +211.0%
2021 0.21x Skr1.31 Billion Skr1.31 Billion Skr6.20 Billion ▼ -34.9%
2020 0.33x Skr1.33 Billion Skr1.33 Billion Skr4.08 Billion ▼ -38.5%
2019 0.53x Skr2.64 Billion Skr2.64 Billion Skr4.98 Billion ▲ +18.8%
2018 0.45x Skr1.58 Billion Skr1.58 Billion Skr3.54 Billion ▼ -33.2%
2017 0.67x Skr1.99 Billion Skr1.99 Billion Skr2.99 Billion ▼ -16.0%
2016 0.79x Skr1.50 Billion Skr1.50 Billion Skr1.89 Billion ▼ -58.3%
2015 1.90x Skr2.79 Billion Skr2.77 Billion Skr1.46 Billion ▲ +201.7%
2014 0.63x Skr1.17 Billion Skr1.10 Billion Skr1.86 Billion ▼ -77.2%
2013 2.77x Skr5.76 Billion Skr5.65 Billion Skr2.08 Billion ▲ +169.7%
2012 1.03x Skr4.10 Billion Skr-222.00 Million Skr3.99 Billion ▲ +575.2%
2011 0.15x Skr1.58 Billion Skr781.00 Million Skr10.38 Billion ▼ -21.9%
2010 0.19x Skr2.03 Billion Skr1.31 Billion Skr10.41 Billion ▼ -4.2%
2009 0.20x Skr2.35 Billion Skr1.70 Billion Skr11.56 Billion ▲ +234.5%
2008 0.06x Skr750.00 Million Skr524.00 Million Skr12.34 Billion ▼ -38.0%
2007 0.10x Skr1.23 Billion Skr878.00 Million Skr12.55 Billion ▼ -29.1%
2006 0.14x Skr1.84 Billion Skr1.53 Billion Skr13.31 Billion ▲ +178.8%
2005 0.05x Skr494.00 Million Skr52.00 Million Skr9.96 Billion ▼ -42.6%
2004 0.09x Skr1.27 Billion Skr823.00 Million Skr14.68 Billion ▲ +2037.4%
2003 0.00x Skr28.00 Million Skr28.00 Million Skr6.92 Billion ▼ -71.8%
2002 0.01x Skr83.00 Million Skr83.00 Million Skr5.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities