Kinnevik AB (LTS:0RGZ) Ending Cash Position: kr9,355.00 Mil (As of Jun. 2026)

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LTS:0RGZ Kinnevik AB LTS:0RGZ
34 GF Score
Price kr60.80
! 1 Warning Sign
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What is Kinnevik AB Ending Cash Position?

Kinnevik AB LTS:0RGZ 34 Ending Cash Position is kr9,355.00 Mil as of Jun. 2026. GuruFocus rates LTS:0RGZ with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Kinnevik AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr9,355.00 Mil.

Kinnevik AB's quarterly Ending Cash Position declined from Dec. 2025 (kr10,392.00 Mil) to Mar. 2026 (kr9,403.00 Mil) and declined from Mar. 2026 (kr9,403.00 Mil) to Jun. 2026 (kr9,355.00 Mil).

Kinnevik AB's annual Ending Cash Position increased from Dec. 2023 (kr11,951.00 Mil) to Dec. 2024 (kr14,619.00 Mil) but then declined from Dec. 2024 (kr14,619.00 Mil) to Dec. 2025 (kr10,392.00 Mil).

Kinnevik AB Ending Cash Position Related Terms

Kinnevik AB Ending Cash Position Historical Data

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The historical data trend for Kinnevik AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kinnevik AB Ending Cash Position Chart

Kinnevik AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,544.00 13,848.00 11,951.00 14,619.00 10,392.00

Kinnevik AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,560.00 10,421.00 10,392.00 9,403.00 9,355.00
LTS:0RGZ
34GF Score
Kinnevik AB LTS:0RGZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinnevik AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kinnevik AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14756+-4364
=10,392.00

Kinnevik AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9481+-126
=9,355.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr9,355.00 Mil mean?
Kinnevik AB (LTS:0RGZ) has a Ending Cash Position of kr9,355.00 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kinnevik AB and its competitors.
Is Kinnevik AB's Ending Cash Position too high?
Kinnevik AB's current Ending Cash Position is kr9,355.00 Mil. Overall, Kinnevik AB has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Kinnevik AB's Ending Cash Position compare to BLK and BX?
Kinnevik AB's Ending Cash Position of kr9,355.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kinnevik AB and its competitors. Kinnevik AB's current Ending Cash Position is kr9,355.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinnevik AB stock overvalued right now?
Kinnevik AB (LTS:0RGZ) has a current Ending Cash Position of kr9,355.00 Mil. The current Ending Cash Position is kr9,355.00 Mil. Kinnevik AB's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kinnevik AB (LTS:0RGZ), the current Ending Cash Position is kr9,355.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kinnevik AB Business Description

Address Skeppsbron 18, P.O. Box 2094, Stockholm, SWE, SE-103 13
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It is into providing patient capital to challenger technology-enabled businesses in Europe and the U.S. A key component of its plan is to create consumer choice of solutions in markets where supply may have been previously constrained. The firm has invested in Climate Tech, Health & Bio, Software, Mature companies, and Other Small companies.
34GF Score

Get the complete analysis for LTS:0RGZ

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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