Financial key figures
Here you will find comparative figures for our most important key figures. Can’t find what you’re looking for? Don’t hesitate to contact us.
Investments in portfolio companies
Here you can see an overview of our investments in portfolio companies and their development over time.
Our value portfolio
Here you can see the development of the portfolio's fair value over time.
Net asset value & share price
Here you can see the development of net asset value and share price over time.
Key figures
An overview of KDventure’s financial performance through our most important key figures over time. Switch between full year and quarter to track performance and compare different periods.
| KPI | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Change in fair value of shares in portfolio companies | 223.2 | -76.1 | 15.2 | 1.6 | -115.6 |
| Net profit/loss | 170.8 | -88.1 | 5.4 | -8.1 | -193.9 |
| Cash and cash equivalents | 92.4 | 189.8 | 85.3 | 42.0 | 23.9 |
| Net asset value | 978.0 | 1,249.1 | 1,253.4 | 1,245.0 | 1,044.7 |
| Net cash | 32.2 | 189.8 | 85.3 | 42 | 23.9 |
| Earnings per share, weighted average before dilution | 1.0 | -0.3 | 0.0 | 0.0 | -0.7 |
| Earnings per share, weighted average after dilution | 1.0 | -0.3 | 0.0 | 0.0 | -0.7 |
| Net asset value per share | 5.6 | 4.6 | 4.6 | 4.6 | 3.9 |
| Equity per share | 5.5 | 4.6 | 4.6 | 4.6 | 3.9 |
| Share price, last trading day in the reporting period | 5.3 | 1.7 | 1.7 | 1.0 | 0.4 |
| Investments in portfolio companies | 69.2 | 110.3 | 103.0 | 62.0 | 61.8 |
| Of which investments not affecting cash flow | 16.4 | 1.1 | 4.4 | 5.2 | 6.2 |
| Portfolio companies at fair value through profit or loss | 950.2 | 984.0 | 1,100.4 | 1,120.8 | 1,002.8 |
| KPI | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Change in fair value of shares in portfolio companies | -11.5 | -65.4 | -35.3 | -11.6 | -446.8 |
| Net profit/loss | -73.3 | -66.8 | -39.6 | -34.1 | -451.0 |
| Cash and cash equivalents | 71.1 | 44.5 | 23.9 | 106.3 | 51.4 |
| Net asset value | 1,148.6 | 1,085.4 | 1,044.7 | 1,105.5 | 677.2 |
| Net cash | 71.1 | 44.5 | 23.9 | 106.3 | 51.4 |
| Earnings per share, weighted average before dilution | -0.3 | -0.2 | -0.1 | -0.1 | -0.7 |
| Earnings per share, weighted average after dilution | -0.3 | -0.2 | -0.1 | -0.1 | -0.7 |
| Net asset value per share | 4.3 | 4.0 | 3.9 | 1.7 | 0.9 |
| Equity per share | 4.3 | 4.0 | 3.9 | 1.7 | 0.9 |
| Share price, last trading day in the reporting period | 1.0 | 0.9 | 0.4 | 0.3 | 0.2 |
| Investments in portfolio companies | 1.8 | 28.4 | 16.1 | 8.0 | 73.4 |
| Of which investments not affecting cash flow | 1.8 | 2.0 | 0.7 | 0.8 | 1.1 |
| Portfolio companies at fair value through profit or loss | 1,058.9 | 1,022.0 | 1,002.8 | 999.2 | 625.8 |
Figures presented in accordance with IFRS standards. Audit statement available in the Annual Report.
Last updated 2026-08-28