Kinnevik Investor Day Presentation Deck | Slidebook.io

Kinnevik Investor Day Presentation Deck

October 2024, 64 slides

vee markets day career | Kinnevik

disclaimer | Kinnevik

agenda | Kinnevik

today you will hear from the leadership team and the founders and leaders of our core companies and some of our selected ventures | Kinnevik

send your questions to the a connect to our network name password | Kinnevik

kin i | Kinnevik

we are on a mission to redefine industries and create new categories | Kinnevik

with the transformation of complete our portfolio now fully reflects the investment strategy we set in motion in early and have executed on since | Kinnevik

we have reshaped our portfolio while creating value and distributing more than percent of market cap to shareholders now is ready to grow again | Kinnevik

missteps in food and have dragged down our otherwise sector leading returns leading us to refocus on our high performing strategies that have produced our core companies of today font | Kinnevik

today is an year young investment firm with a concentrated portfolio of high potential companies a strong financial position and three distinct focus areas a | Kinnevik

our focus areas represent percent of our portfolio by value and percent of our investments since the start of each covered by one dedicated investment director health climate tech on a | Kinnevik

our core companies make up half of our portfolio and are the engine of future value creation | Kinnevik

our core companies would return the fund for the typical venture capital fund but we can hold on and have them compound value in our portfolio for years to come | Kinnevik

we expect big outcomes from our selected ventures currently making up percent of the portfolio but further investment will depend on their progress and likelihood of success recursion a so | Kinnevik

we apply the active resilient and long term holding company model on an impatient and short term venture and growth capital ecosystem marrying the best features from both | Kinnevik

we help build remarkable growth companies by applying a resilient ambitious and unrestricted partnership model in an impatient short term and self constrained venture and growth capital ecosystem | Kinnevik

our competitive advantages are what determine our strategy and we have learned how to maximize their strengths resilient ambitious unrestricted partnership as | Kinnevik

the purge of venture capital has revealed the strength of our competitive advantages and with markets now stabilized we will see a coiled spring effect on our development | Kinnevik

we have led forward leaning funding rounds in our best performing companies at balanced valuations and have supported our companies to become less or non reliant on markets | Kinnevik

we have been at the forefront of our industry in reflecting the new old valuation reality and have seen pricing transactions in each of our core companies during | Kinnevik

we have used other investors need for liquidity to actively pursue secondary acquisitions in our core companies at attractive and confirming valuations | Kinnevik

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coming out of the pandemic we have tapered follow on investments into non core companies and expect percent of follow ons to land in our core companies and new ventures | Kinnevik

our portfolio is now overwhelmingly performing promising or stable and profitable and there is little residual risk for a drag on returns or capital as we head into | Kinnevik

our track record and differentiated approach has made us the the preferred investor by founders of the best venture and growth companies in our focus sectors | Kinnevik

our most successful investments have leveraged our strengths being an engaged and large investor pacing discretionary investments at equal step with conviction and performance investment ownership over years follow ons ownership year return year return | Kinnevik

over the next years we will allocate capital drawing on lessons learned over the last years maximizing our competitive advantages investment liquidity target portfolio target returns capital structure tickets disciplined follow ons bain core companies | Kinnevik

leading growth investor a proven strategy superior model a portfolio concentrated to outlier successes a small fast team with a big broad network higher portfolio transparency shareholder value creation | Kinnevik

agenda | Kinnevik

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the us is at the forefront of health innovation and spend in | Kinnevik

our portfolio companies are solving the most pressing challenges eat | Kinnevik

why health founders choose pong | Kinnevik

our expansion into was timed with the revolution in drug discovery artificial intelligence compute power advanced tools better medicines a oxy global merk by | Kinnevik

we have scaled our investments after clear proof points | Kinnevik

in a complex sector we focus on three proven business models spring health | Kinnevik

we have delivered outstanding results and are poised for future value creation | Kinnevik

our companies serve millions of patients at a net promoter score and for every dollar invested in their services they save four dollars in avoidable care or productivity loss | Kinnevik

today our core health and companies represent of our portfolio recursion | Kinnevik

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our portfolio shift away from towards reflects our fundamental view of white space opportunities and growth potential | Kinnevik

consumer has seen maturing penetration and value gains largely accruing to large public companies while enterprise merchant providers have seen rapid value creation in private companies | Kinnevik

our strategy to date has been centered on two focus areas cedar mews | Kinnevik

our portfolio is well positioned for changing market attitudes towards sub segments | Kinnevik

looking ahead we believe will result in a significant expansion of total markets alongside reducing operating costs | Kinnevik

this is why we win in and have delivered a since inception | Kinnevik

we are leaders with deep connectivity in the ecosystem with an ability to select the best in class investments while being disciplined capital allocators or | Kinnevik

we are business model specialists with lighthouse investments in both areas and have a deep understanding of what it takes to scale to and beyond cedar | Kinnevik

today our companies represent three of our five core companies and of our portfolio | Kinnevik

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why now for climate tech | Kinnevik

why now for differentiated capital lighthouse assets core focus for years long term stage investment capabilities spanning a variety of business models | Kinnevik

our strategy has focused on exciting companies that align with five pillars large markets near term impact strong moats proven tech innovative teams multiple sources of financing | Kinnevik

with a dedicated team we have been able to dive deep into thematic areas and invest selectively and meaningfully | Kinnevik

with a dedicated team we have been able to dive deep into thematic areas and invest selectively and meaningfully | Kinnevik

our portfolio today aligns with our stated strategy five pillars harm | Kinnevik

our portfolio includes lighthouse assets that have been validated by multiple stakeholders | Kinnevik

in aggregate by our portfolio companies have the ambition to remove annual emissions equivalent to all of | Kinnevik

today our climate tech companies represent of our portfolio aes fair value | Kinnevik

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