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Kinnevik AB (GB:0RH1)
LSE:0RH1

Kinnevik AB (0RH1) Stock Statistics & Valuation Metrics

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Total Valuation

Kinnevik AB has a market cap or net worth of kr17.62B. The enterprise value is kr19.51B.
Market Capkr17.62B
Enterprise Valuekr19.51B

Share Statistics

Kinnevik AB has 243,219,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,219,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kinnevik AB’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee212.77K
Profits Per Employee-71.19M
Employee Count47
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kinnevik AB is ―. Kinnevik AB’s PEG ratio is -0.23.
PE Ratio
PS Ratio2317.71
PB Ratio0.65
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow-61.73
PEG Ratio-0.23

Income Statement

In the last 12 months, Kinnevik AB had revenue of 10.00M and earned -3.35B in profits. Earnings per share was -12.08.
Revenue10.00M
Gross Profit-4.24B
Operating Income-4.55B
Pretax Income-4.24B
Net Income-3.35B
EBITDA-4.55B
Earnings Per Share (EPS)-12.08

Cash Flow

In the last 12 months, operating cash flow was -284.00M and capital expenditures 0.00, giving a free cash flow of -284.00M billion.
Operating Cash Flow-284.00M
Free Cash Flow-284.00M
Free Cash Flow per Share-1.17

Dividends & Yields

Kinnevik AB pays an annual dividend of kr23, resulting in a dividend yield of ―
Dividend Per Sharekr23
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change-28.49%
50-Day Moving Average75.91
200-Day Moving Average82.56
Relative Strength Index (RSI)24.20
Average Volume (3m)193.05K

Important Dates

Kinnevik AB upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date

Financial Position

Kinnevik AB as a current ratio of 0.00, with Debt / Equity ratio of 5.73%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.09
Net Debt to EBITDA-0.37
Interest Coverage Ratio-47.94

Taxes

In the past 12 months, Kinnevik AB has paid -892.00M in taxes.
Income Tax-892.00M
Effective Tax Rate0.21

Enterprise Valuation

Kinnevik AB EV to EBITDA ratio is -5.46, with an EV/FCF ratio of 0.00.
EV to Sales2.49K
EV to EBITDA-5.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow-115.63

Balance Sheet

Kinnevik AB has kr11.56B in cash and marketable securities with kr2.06B in debt, giving a net cash position of kr9.50B billion.
Cash & Marketable Securitieskr11.56B
Total Debtkr2.06B
Net Cashkr9.50B
Net Cash Per Sharekr39.07
Tangible Book Value Per Sharekr129.51

Margins

Gross margin is 102.77%, with operating margin of -45540.00%, and net profit margin of -33460.00%.
Gross Margin102.77%
Operating Margin-45540.00%
Pretax Margin-42380.00%
Net Profit Margin-33460.00%
EBITDA Margin-45540.00%
EBIT Margin-45540.00%

Analyst Forecast

The average price target for Kinnevik AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score