Kinnevik AB (GB:0RH1)
LSE:0RH1
0RH1 Stock Chart & Stats
kr83.48
-kr0.51(-0.63%)
At close: 4:00 PM EST
kr83.48
-kr0.51(-0.63%)
Day’s Range― - ―
52-Week Rangekr47.03 - kr94.06
Previous CloseN/A
Volume2.24K
Average Volume (3M)193.05K
Market Cap
kr14.36B
Enterprise Valuekr16.02B
Total Cash (Recent Filing)kr11.56B
Total Debt (Recent Filing)kr2.06B
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Apr 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.05
Shares Outstanding243,219,760
10 Day Avg. Volume82,795
30 Day Avg. Volume193,048
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.65
Price to Sales (P/S)2317.71
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr52.00Price Target Upside-37.71% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.01
Revenue Forecast (FY)kr716.02M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet And Low LeverageKinnevik’s very low leverage and sizable equity cushion provide durable downside protection versus peers. A conservatively financed holding company can withstand portfolio volatility, fund follow‑on investments or selective exits without immediate refinancing pressure, supporting long‑run optionality.
Active Ownership Investment ModelThe firm’s active ownership approach is a structural advantage: board involvement and governance engagement help shape strategy and exit outcomes over years. This long‑horizon, hands‑on model can drive value creation across cycles and is less tied to short‑term market moves.
Previously Strong Cash Conversion In 2022–2023Historical strong operating cash flow in 2022–2023 indicates the company has converted portfolio appreciation into cash in favourable periods. That demonstrated capability matters structurally: when market conditions recover, Kinnevik can potentially generate cash from exits and distributions to fund reinvestment or returns.
Bears Say
Highly Volatile And Currently Weak ProfitabilityLarge, recurring losses and wide margin swings signal structural earnings instability. For an investment holding company, persistent negative results erode retained capital, constrain dividend capacity and limit ability to commit new capital without crystallizing further dilution or asset sales over the medium term.
Deteriorating Cash Generation RecentlyThe shift to sustained negative operating cash flow reduces internal funding for investments and increases reliance on realizations or capital markets. Over months, weaker cash generation limits the company’s flexibility to support portfolio companies or execute opportunistic follow‑ons during downturns.
Steep Revenue Decline And Weak Growth ProfileA pronounced revenue collapse reflects either realized disposals or impaired recurring income and signals a weak growth profile. Structurally, steep top‑line declines reduce operating leverage benefits and heighten the need for successful exits or recoveries in investees to restore sustainable returns.
0RH1 FAQ
What was Kinnevik AB’s price range in the past 12 months?
Kinnevik AB lowest share price was kr47.03 and its highest was kr94.06 in the past 12 months.
What is Kinnevik AB’s market cap?
Kinnevik AB’s market cap is kr14.36B.
When is Kinnevik AB’s upcoming earnings report date?
Kinnevik AB’s upcoming earnings report date is Apr 16, 2026 which is in 7 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.
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.
0RH1 Stock 12 Month Forecast
Average Price Target
kr52.00
▼(-37.71% Downside)
Technical Analysis
Ratos AB
―
Creades AB
―
Bure Equity AB
―
Svolder AB Class B
―
Investment AB Oresund
―
Options Prices
Currently, No data available
---