Diversified Investment ModelKinnevik’s core business is long-term active ownership and capital allocation across digital consumer services, healthcare, software and marketplaces. This diversified, investment-centric model provides structural exposure to secular growth sectors and allows portfolio rebalancing over business cycles.

Conservative Balance SheetLow leverage and a relatively strong equity base give Kinnevik durable financial flexibility to support portfolio companies, absorb valuation volatility and pursue opportunistic investments or exits without immediate solvency pressure, preserving strategic optionality.

Proven Cash Generation In Prior CyclesHistorical positive operating and free cash flow during 2021–2023 shows the company can generate internal liquidity in favorable periods, supporting reinvestment and exits. That track record underpins the firm’s ability to self-fund or bridge investments when markets normalize.

Bears Say

Sustained Multi-year LossesMulti-year net losses through 2022–2025 erode retained earnings and constrain the company’s ability to reinvest from profits. Persistent losses make capital allocation outcomes more dependent on portfolio realizations and increase pressure on management to deliver value-accretive exits.

Recent Negative Operating Cash FlowThe shift to negative operating cash flow in 2024–2025 and erratic free cash flow reduce internal funding capacity, forcing reliance on asset sales or external financing to support operations or portfolio commitments, which can impair long-term capital allocation flexibility.

Erosion Of Assets And ReturnsDeclining assets, shrinking equity and four years of negative ROE indicate structural value erosion. This reduces the balance-sheet cushion for new investments, limits scale advantages, and signals persistent challenges converting invested capital into lasting shareholder value.

IV62 FAQ

What was Kinnevik AB Class A’s price range in the past 12 months?

Kinnevik AB Class A lowest stock price was €6.12 and its highest was €9.82 in the past 12 months.

What is Kinnevik AB Class A’s market cap?

Kinnevik AB Class A’s market cap is €1.73B.

When is Kinnevik AB Class A’s upcoming earnings report date?

Kinnevik AB Class A’s upcoming earnings report date is Apr 16, 2026 which is in 56 days.

How were Kinnevik AB Class A’s earnings last quarter?

Kinnevik AB Class A released its earnings results on Feb 03, 2026. The company reported -€0.569 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.569.

Is Kinnevik AB Class A overvalued?

According to Wall Street analysts Kinnevik AB Class A’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Kinnevik AB Class A pay dividends?

Kinnevik AB Class A does not currently pay dividends.

What is Kinnevik AB Class A’s EPS estimate?

Kinnevik AB Class A’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Kinnevik AB Class A have?

Kinnevik AB Class A has 33,752,914 shares outstanding.

What happened to Kinnevik AB Class A’s price movement after its last earnings report?

Kinnevik AB Class A reported an EPS of -€0.569 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.213%.

Which hedge fund is a major shareholder of Kinnevik AB Class A?

Currently, no hedge funds are holding shares in DE:IV62

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Kinnevik AB Class A

Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on the boards of its subsidiaries and associated companies. It acts as a long-term lead shareholder in large listed entities. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden.