Kinnevik AB (0RH1) Stock Statistics & Valuation Metrics

Kinnevik AB has a market cap or net worth of kr21.38B. The enterprise value is kr35.38B.

Kinnevik AB has 243,217,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kinnevik AB’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.00%.

The current PE Ratio of Kinnevik AB is -7.93. Kinnevik AB’s PEG ratio is >-0.01.

In the last 12 months, Kinnevik AB had revenue of -2.61B and earned -2.62B in profits. Earnings per share was -9.30.

In the last 12 months, operating cash flow was -211.00M and capital expenditures 0.00, giving a free cash flow of -211.00M billion.

Kinnevik AB pays an annual dividend of kr23, resulting in a dividend yield of ―

Kinnevik AB upcoming earnings date is Jul 8, 2025, TBA Not Confirmed.

Kinnevik AB as a current ratio of 7.78, with Debt / Equity ratio of 6.55%

In the past 12 months, Kinnevik AB has paid 1.00M in taxes.

Kinnevik AB EV to EBITDA ratio is -7.66, with an EV/FCF ratio of -96.13.

Kinnevik AB has kr12.17B in cash and marketable securities with kr2.06B in debt, giving a net cash position of -kr10.11B billion.

Gross margin is 100.00%, with operating margin of 100.31%, and net profit margin of 100.34%.

The average price target for Kinnevik AB is kr95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy