Kinnevik Net Debt vs Common Stock Shares Outstanding Analysis

0RH1 Stock

76.10 0.75 1.00%

Kinnevik Investment financial indicator trend analysis is infinitely more than just investigating Kinnevik Investment recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kinnevik Investment is a good investment. Please check the relationship between Kinnevik Investment Net Debt and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kinnevik Investment AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kinnevik Investment Net Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Kinnevik Investment's Net Debt and Common Stock Shares Outstanding is -0.62. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Kinnevik Investment AB, assuming nothing else is changed. The correlation between historical values of Kinnevik Investment's Net Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Kinnevik Investment AB are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Debt i.e., Kinnevik Investment's Net Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Kinnevik Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kinnevik Investment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kinnevik Investment AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 1.9 M in 2024. Tax Provision is likely to drop to about 5.5 M in 2024

	2020	2021	2023	2024 (projected)
Interest Income	25M	136M	156.4M	164.2M
Tax Provision	832M	5M	5.8M	5.5M

Interest Income Tax Provision

Kinnevik Investment fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Good Will	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		1.0	-0.01	0.99	-0.69	-0.23	0.64	0.74	0.7	-0.3	-0.27	-0.75	-0.64	-0.42	-0.7	-0.2	-0.44	0.98	-0.72	0.09	-0.25	-0.71	-0.14	-0.49	-0.33	0.18
Total Stockholder Equity	1.0		-0.08	0.99	-0.68	-0.2	0.63	0.73	0.69	-0.39	-0.31	-0.74	-0.69	-0.43	-0.73	-0.17	-0.45	0.99	-0.73	0.07	-0.29	-0.73	-0.17	-0.54	-0.31	0.21
Property Plant And Equipment Net	-0.01	-0.08		-0.02	0.01	0.03	0.25	0.09	0.08	0.71	0.78	-0.09	0.36	0.39	0.49	0.3	0.43	-0.12	0.35	-0.24	-0.19	0.35	-0.11	0.18	0.38	-0.13
Non Current Assets Total	0.99	0.99	-0.02		-0.68	-0.22	0.61	0.75	0.69	-0.33	-0.26	-0.76	-0.66	-0.42	-0.72	-0.17	-0.42	0.97	-0.73	0.02	-0.29	-0.72	-0.16	-0.51	-0.31	0.21
Non Currrent Assets Other	-0.69	-0.68	0.01	-0.68		0.16	-0.51	-0.54	-0.53	0.09	0.13	0.55	0.34	0.42	0.52	0.34	0.23	-0.65	0.51	-0.09	0.19	0.55	0.38	0.29	0.49	-0.27
Other Assets	-0.23	-0.2	0.03	-0.22	0.16		-0.44	-0.62	-0.66	-0.05	0.2	0.61	0.42	0.12	0.41	0.5	0.75	-0.13	0.6	-0.12	-0.7	0.62	-0.55	-0.36	0.36	0.06
Good Will	0.64	0.63	0.25	0.61	-0.51	-0.44		0.9	0.93	-0.08	0.11	-0.91	-0.6	-0.28	-0.65	-0.09	-0.4	0.5	-0.73	-0.03	-0.23	-0.71	0.04	-0.44	-0.14	0.05
Common Stock Shares Outstanding	0.74	0.73	0.09	0.75	-0.54	-0.62	0.9		0.99	-0.17	-0.11	-1.0	-0.74	-0.37	-0.8	-0.27	-0.62	0.62	-0.9	0.03	-0.04	-0.89	0.2	-0.39	-0.33	0.07
Other Stockholder Equity	0.7	0.69	0.08	0.69	-0.53	-0.66	0.93	0.99		-0.16	-0.12	-0.99	-0.72	-0.36	-0.79	-0.3	-0.63	0.57	-0.89	0.05	0.0	-0.88	0.21	-0.35	-0.34	0.08
Total Liab	-0.3	-0.39	0.71	-0.33	0.09	-0.05	-0.08	-0.17	-0.16		0.51	0.18	0.75	0.18	0.61	-0.14	0.38	-0.4	0.46	0.21	0.27	0.41	0.22	0.61	-0.02	-0.36
Intangible Assets	-0.27	-0.31	0.78	-0.26	0.13	0.2	0.11	-0.11	-0.12	0.51		0.11	0.34	0.44	0.52	0.56	0.5	-0.34	0.48	-0.36	-0.26	0.52	-0.22	0.13	0.7	-0.24
Common Stock	-0.75	-0.74	-0.09	-0.76	0.55	0.61	-0.91	-1.0	-0.99	0.18	0.11		0.74	0.38	0.81	0.27	0.61	-0.63	0.9	-0.02	0.06	0.89	-0.17	0.4	0.33	-0.09
Short Long Term Debt Total	-0.64	-0.69	0.36	-0.66	0.34	0.42	-0.6	-0.74	-0.72	0.75	0.34	0.74		0.21	0.85	0.01	0.72	-0.63	0.84	0.1	0.11	0.79	-0.06	0.61	0.09	-0.21
Other Current Liab	-0.42	-0.43	0.39	-0.42	0.42	0.12	-0.28	-0.37	-0.36	0.18	0.44	0.38	0.21		0.57	0.41	0.18	-0.4	0.52	-0.14	0.09	0.54	-0.03	0.17	0.48	0.16
Total Current Liabilities	-0.7	-0.73	0.49	-0.72	0.52	0.41	-0.65	-0.8	-0.79	0.61	0.52	0.81	0.85	0.57		0.33	0.69	-0.66	0.96	-0.12	0.1	0.95	-0.11	0.58	0.46	-0.18
Current Deferred Revenue	-0.2	-0.17	0.3	-0.17	0.34	0.5	-0.09	-0.27	-0.3	-0.14	0.56	0.27	0.01	0.41	0.33		0.39	-0.16	0.41	-0.38	-0.49	0.49	-0.39	-0.25	0.86	-0.07
Net Debt	-0.44	-0.45	0.43	-0.42	0.23	0.75	-0.4	-0.62	-0.63	0.38	0.5	0.61	0.72	0.18	0.69	0.39		-0.41	0.76	-0.46	-0.55	0.76	-0.57	0.09	0.39	0.13
Retained Earnings	0.98	0.99	-0.12	0.97	-0.65	-0.13	0.5	0.62	0.57	-0.4	-0.34	-0.63	-0.63	-0.4	-0.66	-0.16	-0.41		-0.65	0.08	-0.28	-0.64	-0.21	-0.5	-0.3	0.22
Accounts Payable	-0.72	-0.73	0.35	-0.73	0.51	0.6	-0.73	-0.9	-0.89	0.46	0.48	0.9	0.84	0.52	0.96	0.41	0.76	-0.65		-0.14	-0.05	0.99	-0.24	0.43	0.51	-0.16
Cash	0.09	0.07	-0.24	0.02	-0.09	-0.12	-0.03	0.03	0.05	0.21	-0.36	-0.02	0.1	-0.14	-0.12	-0.38	-0.46	0.08	-0.14		0.47	-0.18	0.57	0.08	-0.45	-0.48
Cash And Short Term Investments	-0.25	-0.29	-0.19	-0.29	0.19	-0.7	-0.23	-0.04	0.0	0.27	-0.26	0.06	0.11	0.09	0.1	-0.49	-0.55	-0.28	-0.05	0.47		-0.09	0.7	0.74	-0.32	-0.31
Net Receivables	-0.71	-0.73	0.35	-0.72	0.55	0.62	-0.71	-0.89	-0.88	0.41	0.52	0.89	0.79	0.54	0.95	0.49	0.76	-0.64	0.99	-0.18	-0.09		-0.25	0.39	0.59	-0.17
Short Term Investments	-0.14	-0.17	-0.11	-0.16	0.38	-0.55	0.04	0.2	0.21	0.22	-0.22	-0.17	-0.06	-0.03	-0.11	-0.39	-0.57	-0.21	-0.24	0.57	0.7	-0.25		0.27	-0.22	-0.55
Non Current Liabilities Total	-0.49	-0.54	0.18	-0.51	0.29	-0.36	-0.44	-0.39	-0.35	0.61	0.13	0.4	0.61	0.17	0.58	-0.25	0.09	-0.5	0.43	0.08	0.74	0.39	0.27		-0.07	-0.19
Inventory	-0.33	-0.31	0.38	-0.31	0.49	0.36	-0.14	-0.33	-0.34	-0.02	0.7	0.33	0.09	0.48	0.46	0.86	0.39	-0.3	0.51	-0.45	-0.32	0.59	-0.22	-0.07		-0.3
Other Current Assets	0.18	0.21	-0.13	0.21	-0.27	0.06	0.05	0.07	0.08	-0.36	-0.24	-0.09	-0.21	0.16	-0.18	-0.07	0.13	0.22	-0.16	-0.48	-0.31	-0.17	-0.55	-0.19	-0.3

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Kinnevik Investment Account Relationship Matchups

Kinnevik Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	78.3B	115.7B	78.6B	57.7B	53.5B	67.5B
Total Stockholder Equity	73.3B	111.7B	72.4B	52.9B	48.2B	59.9B
Property Plant And Equipment Net	62M	50M	52M	47M	107M	101.7M
Non Current Assets Total	78.0B	111.5B	74.3B	54.2B	41.3B	70.4B
Non Currrent Assets Other	(78.0B)	(111.5B)	(74.3B)	(54.2B)	(50.9B)	(53.5B)
Other Assets	78M	97M	552M	450M	(9.6B)	(9.1B)
Common Stock Shares Outstanding	276.5M	277.3M	278.2M	279.5M	281.0M	280.1M
Liabilities And Stockholders Equity	78.3B	115.7B	78.6B	57.7B	53.5B	67.5B
Total Liab	5.0B	4.1B	6.2B	4.8B	5.4B	5.5B
Short Long Term Debt Total	4.8B	2.9B	4.7B	3.5B	3.5B	3.2B
Other Current Liab	(3.4B)	(862M)	(1.2B)	(21M)	(17M)	(17.9M)
Total Current Liabilities	24M	30M	33M	21M	941M	718.0M
Current Deferred Revenue	(3.4B)	(2.9B)	(1.2B)	(3.5B)	(3.5B)	(3.3B)
Net Debt	4.6B	(820M)	834M	378M	(2.4B)	(2.3B)
Retained Earnings	64.4B	102.8B	63.5B	44.0B	39.3B	56.3B
Accounts Payable	24M	30M	33M	21M	17M	16.2M
Cash	223M	3.7B	3.9B	3.1B	2.4B	1.3B
Cash And Short Term Investments	223M	3.7B	3.9B	3.1B	12.0B	12.5B
Short Term Investments	3.7B	3.9B	6.7B	10.7B	9.6B	10.1B
Non Current Liabilities Total	4.8B	2.9B	4.7B	21M	9.8B	10.3B
Other Current Assets	(3.9B)	(7.6B)	(10.5B)	(13.8B)	218M	207.1M
Total Current Assets	223M	3.7B	3.9B	3.1B	12.2B	12.8B
Short Term Debt	3.4B	2.9B	1.2B	3.5B	3.5B	1.8B
Accumulated Other Comprehensive Income	73.3B	111.7B	72.4B	52.9B	48.2B	60.1B
Other Liab	45M	912M	883M	1.3B	1.5B	1.6B
Net Tangible Assets	73.3B	111.7B	72.4B	52.9B	47.6B	62.9B
Property Plant Equipment	62M	59M	52M	47M	42.3M	44.3M

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Kinnevik Net Debt vs Common Stock Shares Outstanding Analysis

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock Shares Outstanding

Kinnevik Investment fundamental ratios Correlations

Kinnevik Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kinnevik Investment fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Net Receivables	+ 0.99	Accounts Payable

Common Stock	- 1.0	Common Stock Shares Outstanding
Common Stock	- 0.99	Other Stockholder Equity
Common Stock	- 0.91	Good Will
Accounts Payable	- 0.9	Common Stock Shares Outstanding
Accounts Payable	- 0.89	Other Stockholder Equity
Net Receivables	- 0.89	Common Stock Shares Outstanding