Conservative Balance Sheet / Low LeverageKinnevik's very low debt-to-equity and sizable equity base provide durable financial flexibility. That conservative funding profile supports continued active ownership, cushions portfolio mark‑to‑market swings, and allows opportunistic deployments or support of investees without urgent asset sales over the next months.

Active Ownership And Diversified Investment ModelKinnevik’s core model of minority stakes plus active governance in consumer, software, marketplaces and fintech creates structural advantages: diversified exposure to growth sectors, board influence to drive strategic value, and multiple exit pathways (IPOs, secondaries, dividends) that support durable value creation.

Historical Cash Conversion In Recent YearsAlthough cash flow weakened recently, the company showed strong operating cash conversion in 2022–2023, demonstrating an ability to generate liquidity from its portfolio. That historical cash generation capacity underpins potential to fund reinvestments or realize exits when market conditions improve.

Bears Say

Highly Volatile And Currently Weak EarningsLarge losses and deeply negative margins in 2025 reflect material valuation charges or poor operating returns that impair NAV and reduce distributable income. Persistent earnings volatility undermines predictability of capital returns and complicates planning for reinvestment or shareholder distributions over the medium term.

Negative And Inconsistent Operating Cash FlowRecent negative operating cash flow and erratic free cash flow reduce financial flexibility to support portfolio companies or execute opportunistic investments without selling assets or raising capital. This weakens the firm's ability to convert unrealized value into cash in a sustained way over coming quarters.

Persistent Negative Return On EquityNegative ROE over multiple years signals that capital deployed has not delivered acceptable returns, raising questions about portfolio selection or timing. Over 2–6 months this trend constrains the likelihood of near-term recovery in realized returns absent material portfolio realizations or strategic repositioning.

0RH1 FAQ

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

Kinnevik AB lowest share price was kr61.58 and its highest was kr94.06 in the past 12 months.

What is Kinnevik AB’s market cap?

Kinnevik AB’s market cap is kr17.76B.

When is Kinnevik AB’s upcoming earnings report date?

Kinnevik AB’s upcoming earnings report date is Apr 16, 2026 which is in 52 days.

How were Kinnevik AB’s earnings last quarter?

Kinnevik AB released its earnings results on Feb 03, 2026. The company reported -kr6.051 earnings per share for the quarter, missing the consensus estimate of N/A by -kr6.051.

Is Kinnevik AB overvalued?

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

Does Kinnevik AB pay dividends?

Kinnevik AB pays a Notavailable dividend of kr23 which represents an annual dividend yield of N/A. See more information on Kinnevik AB dividends here

What is Kinnevik AB’s EPS estimate?

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

How many shares outstanding does Kinnevik AB have?

Kinnevik AB has 243,219,760 shares outstanding.

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

Kinnevik AB reported an EPS of -kr6.051 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.271%.

Which hedge fund is a major shareholder of Kinnevik AB?

Currently, no hedge funds are holding shares in GB:0RH1

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

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.