Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Kinnevik AB Class A (DE:IV62)

:IV62

IV62

Kinnevik AB Class A

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Kinnevik AB Class A (IV62) Ratios

Compare

0 Followers

Kinnevik AB Class A Ratios

DE:IV62's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, DE:IV62's free cash flow was decreased by kr and operating cash flow was kr-0.99. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.29	12.93	148.10	116.97	123.70
Quick Ratio	9.29	12.93	148.10	116.97	123.70
Cash Ratio	9.29	2.52	148.10	116.97	123.70
Solvency Ratio	0.61	0.07	0.71	0.29	0.21
Operating Cash Flow Ratio	109.83	0.64	151.38	39.79	44.23
Short-Term Operating Cash Flow Coverage	0.77	0.00	0.00	1.09	0.00
Net Current Asset Value	kr -4.76B	kr 6.82B	kr -1.71B	kr -2.34B	kr -365.00M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.06	0.06	0.02
Debt-to-Equity Ratio	0.07	0.07	0.07	0.06	0.03
Debt-to-Capital Ratio	0.06	0.07	0.06	0.06	0.03
Long-Term Debt-to-Capital Ratio	0.02	0.07	0.06	0.05	0.00
Financial Leverage Ratio	1.07	1.11	1.09	1.09	1.04
Debt Service Coverage Ratio	>-0.01	0.00	362.89	<0.01	-20.63
Interest Coverage Ratio	583.05	-116.43	-353.89	351.95	1.00K
Debt to Market Cap	0.07	0.14	0.09	0.05	0.00
Interest Debt Per Share	17.51	12.79	12.68	17.03	10.58
Net Debt to EBITDA	0.00	0.00	1.35	55.60	58.57
Profitability Margins
Gross Profit Margin	100.00%	98.97%	100.00%	100.00%	100.00%
EBIT Margin	97.67%	107.54%	101.39%	97.00%	99.04%
EBITDA Margin	0.00%	0.00%	-1.46%	0.10%	-0.03%
Operating Profit Margin	98.11%	107.54%	101.73%	97.80%	98.98%
Pretax Profit Margin	98.11%	100.04%	102.02%	97.80%	98.98%
Net Profit Margin	98.10%	100.04%	102.02%	97.76%	96.98%
Continuous Operations Profit Margin	98.10%	100.04%	102.02%	97.76%	96.98%
Net Income Per EBT	100.00%	100.00%	100.00%	99.97%	97.98%
EBT Per EBIT	100.00%	93.03%	100.28%	100.00%	100.00%
Return on Assets (ROA)	27.56%	-8.91%	-33.81%	18.80%	34.79%
Return on Equity (ROE)	29.43%	-9.90%	-36.89%	20.41%	36.06%
Return on Capital Employed (ROCE)	27.57%	-9.74%	-33.73%	18.82%	35.52%
Return on Invested Capital (ROIC)	26.45%	-9.74%	0.28%	18.63%	34.97%
Return on Tangible Assets	27.45%	-8.91%	-31.85%	17.83%	33.56%
Earnings Yield	32.75%	-19.17%	-48.43%	15.42%	34.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	-2.88	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	354.66	-44.52	-407.09	290.67	830.56
Asset Turnover	0.28	-0.09	-0.33	0.19	0.36
Working Capital Turnover Ratio	85.73	-0.67	-5.53	4.03	21.41
Cash Conversion Cycle	0.00	126.63	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-126.63	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	9.55	2.14	11.37	4.72	4.79
Free Cash Flow Per Share	9.55	2.14	11.37	4.72	4.79
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.16	0.00	0.00	29.84	0.69
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.55	0.17	0.91	0.28	0.46
Operating Cash Flow to Sales Ratio	0.12	-0.13	-0.17	0.09	0.03
Free Cash Flow Yield	4.00%	2.41%	7.89%	1.37%	1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.05	-5.22	-2.06	6.49	2.92
Price-to-Sales (P/S) Ratio	3.00	-5.22	-2.11	6.34	2.83
Price-to-Book (P/B) Ratio	0.90	0.52	0.76	1.32	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	24.99	41.43	12.68	73.01	88.57
Price-to-Operating Cash Flow Ratio	24.99	41.43	12.68	73.01	88.57
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.07	<0.01	-0.10	0.03
Price-to-Fair Value	0.90	0.52	0.76	1.32	1.05
Enterprise Value Multiple	0.00	0.00	145.29	6.45K	-8.34K
Enterprise Value	70.44B	26.04B	40.68B	96.69B	116.71B
EV to EBITDA	0.00	0.00	145.29	6.45K	-8.34K
EV to Sales	3.20	-5.47	-2.13	6.40	2.81
EV to Free Cash Flow	26.72	43.39	12.80	73.64	87.95
EV to Operating Cash Flow	26.72	43.39	12.80	73.64	87.95
Tangible Book Value Per Share	265.41	171.39	189.29	260.23	402.87
Shareholders’ Equity Per Share	265.41	171.39	189.29	260.23	402.87
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	1.01	<0.01	0.02
Revenue Per Share	79.62	-16.95	-68.45	54.34	149.82
Net Income Per Share	78.11	-16.96	-69.83	53.12	145.29
Tax Burden	1.00	1.00	1.00	1.00	0.98
Interest Burden	1.00	0.93	1.01	1.01	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	>-0.01	-0.02	0.02	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	<0.01	<0.01
Income Quality	0.12	-0.13	-0.16	0.09	0.03

Currency in SEK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing