Kinnevik AB Class A (KINV.A) AI Stock Analysis

• Market Cap: kr15.18B
• Dividend Yield: N/A
• Average Volume (3M): 14.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: -97.64%
• EPS Growth: N/A
• Country: SE
• Employees: 47
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 33,752,914
• 10 Day Avg. Volume: 22,201
• 30 Day Avg. Volume: 14,936
• PEG Ratio: -0.23
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 2317.71
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.01
• Revenue Forecast (FY): kr716.02M

• Rating: 42 Neutral
• Price Target: kr56.00 ▼(-32.45% Downside)
• Action: Reiterated Date: 03/10/26
• Date: Action: Reiterated 03/10/26

The score is pressured primarily by sustained losses and weakening cash flow, alongside a clear bearish technical setup (price below all key moving averages and negative MACD). A relatively low-leverage balance sheet provides some support, but valuation remains challenged due to loss-making results and no dividend yield data.

Positive Factors

Conservative balance sheet

Modest leverage and a relatively large equity base create durable financial flexibility. This cushioning reduces refinancing and solvency risk, supports follow-on investments or interim support for portfolio companies, and preserves strategic optionality during multi-year value creation cycles.

Negative Factors

Multi-year losses

Sustained losses over multiple years erode book value and reduce the company's ability to self-fund portfolio support or capture follow-on investment opportunities. Persistent negative earnings also complicate stakeholder confidence and increase dependence on successful exit timing to restore profitability.

Kinnevik AB Class A Business Overview & Revenue Model

Company Description

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,...

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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,...

How the Company Makes Money

Kinnevik makes money primarily through investment returns on its portfolio rather than through operating revenue from selling products or services. Key earnings drivers include: (1) capital gains from revaluations of its holdings (e.g., increases ...

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Kinnevik makes money primarily through investment returns on its portfolio rather than through operating revenue from selling products or services. Key earnings drivers include: (1) capital gains from revaluations of its holdings (e.g., increases ...

Kinnevik AB Class A Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-2.36B	10.00M	-2.55B	-4.67B	-19.45B	14.84B
Gross Profit	-2.52B	-4.24B	-2.60B	-4.72B	-19.50B	14.80B
EBITDA	-2.53B	-4.55B	-2.62B	-4.77B	-19.52B	14.78B
Net Income	-2.53B	-3.35B	-2.62B	-4.77B	-19.52B	14.78B
Balance Sheet
Total Assets	40.07B	38.12B	44.11B	53.51B	57.73B	78.59B
Cash, Cash Equivalents and Short-Term Investments	11.56B	10.39B	14.62B	2.37B	13.85B	10.54B
Total Debt	2.06B	2.05B	3.49B	3.49B	3.49B	4.69B
Total Liabilities	3.27B	2.25B	4.91B	5.35B	4.82B	6.20B
Stockholders Equity	36.80B	35.87B	39.20B	48.16B	52.91B	72.39B
Cash Flow
Free Cash Flow	-284.00M	0.00	-220.00M	600.00M	3.18B	1.31B
Operating Cash Flow	-284.00M	-215.00M	-220.00M	600.00M	3.18B	1.31B
Investing Cash Flow	-3.36B	-2.65B	8.87B	-2.84B	1.38B	-215.00M
Financing Cash Flow	-7.87B	-1.50B	-6.37B	0.00	-1.21B	1.86B

Kinnevik AB Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 82.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KINV.A, the sentiment is Negative. The current price of 82.9 is above the 20-day moving average (MA) of 59.41, above the 50-day MA of 64.65, and below the 200-day MA of 83.39, indicating a neutral trend. The MACD of -0.56 indicates Negative momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 85.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:KINV.A.

Kinnevik AB Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORES	77 Outperform	kr6.70B	3.42	―	6.23%	-0.22%	-58.80%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CRED.A	63 Neutral	kr9.86B	-4.79	11.24%	2.18%	4.72%	-38.28%
SVOL.B	55 Neutral	kr5.50B	-3.58	7.55%	0.79%	-25.75%	-27.25%
BURE	53 Neutral	kr18.25B	-3.91	-23.18%	1.13%	22.38%	-153.85%
KINV.B	51 Neutral	kr15.18B	-6.93	0.33%	―	-97.64%	―
KINV.A	42 Neutral	kr15.18B	-6.93	―	―	-97.64%	―