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Kinnevik AB (SE:KINV.B)
:KINV.B
Sweden Market
KINV.B
Kinnevik AB
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Kinnevik AB (KINV.B) Ratios

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Kinnevik AB Ratios

SE:KINV.B's free cash flow for Q2 2025 was kr0.95. For the 2025 fiscal year, SE:KINV.B's free cash flow was decreased by kr and operating cash flow was kr0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.27 0.00 7.78 139.35 148.10
Quick Ratio
 6.27 0.00 7.78 139.35 148.10
Cash Ratio
 0.40 0.25 1.66 139.35 148.10
Solvency Ratio
 -3.74 -1.49 -0.53 -0.89 -4.05
Operating Cash Flow Ratio
 -0.14 -0.14 -0.12 35.29 151.38
Short-Term Operating Cash Flow Coverage
 -0.14 -0.14 -0.15 0.00 0.00
Net Current Asset Value
kr 7.19Bkr -2.25Bkr 9.85Bkr -2.98Bkr -1.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.08 0.07 0.06
Debt-to-Equity Ratio
 0.07 0.06 0.09 0.07 0.07
Debt-to-Capital Ratio
 0.07 0.05 0.08 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.05 0.07 0.06
Financial Leverage Ratio
 1.08 1.06 1.13 1.11 1.09
Debt Service Coverage Ratio
 -5.54 -2.29 -1.69 -108.32 -354.89
Interest Coverage Ratio
 -178.88 -47.94 -53.51 -108.32 -354.89
Debt to Market Cap
 0.14 0.09 0.17 0.12 0.09
Interest Debt Per Share
 7.61 7.76 12.55 12.57 12.68
Net Debt to EBITDA
 -0.15 -0.37 -0.13 -0.23 -0.02
Profitability Margins
Gross Profit Margin
100.64%-42370.00%101.92%100.94%100.28%
EBIT Margin
130.07%-45540.00%102.82%101.97%100.36%
EBITDA Margin
130.07%-45540.00%102.82%101.97%100.36%
Operating Profit Margin
127.55%-45540.00%102.82%101.97%100.36%
Pretax Profit Margin
125.74%-42380.00%102.82%101.97%100.36%
Net Profit Margin
113.51%-33460.00%102.86%101.97%100.36%
Continuous Operations Profit Margin
113.51%-33460.00%102.86%101.97%100.36%
Net Income Per EBT
90.27%78.95%100.04%100.00%100.00%
EBT Per EBIT
98.58%93.06%100.00%100.00%100.00%
Return on Assets (ROA)
-27.49%-8.78%-5.95%-8.91%-33.81%
Return on Equity (ROE)
-23.97%-9.33%-6.69%-9.90%-36.89%
Return on Capital Employed (ROCE)
-32.50%-12.44%-6.21%-8.91%-33.82%
Return on Invested Capital (ROIC)
-27.88%0.00%-6.00%-8.91%-34.09%
Return on Tangible Assets
-27.49%-8.78%-5.95%-8.91%-31.85%
Earnings Yield
-56.01%-14.44%-12.61%-15.76%-48.77%
Efficiency Ratios
Receivables Turnover
 0.00 0.09 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 2.88 2.59 2.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -62.87 0.08 -19.62 -43.68 -413.81
Asset Turnover
 -0.24 <0.01 -0.06 -0.09 -0.34
Working Capital Turnover Ratio
 -2.28 <0.01 -0.34 -1.72 -5.62
Cash Conversion Cycle
 0.00 3.87K -126.63 -141.02 -139.36
Days of Sales Outstanding
 0.00 3.87K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 126.63 141.02 139.36
Operating Cycle
 0.00 3.87K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.77 -0.78 -0.78 2.14 11.37
Free Cash Flow Per Share
 -0.77 0.00 -0.78 2.14 11.37
CapEx Per Share
 0.00 0.78 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 -0.03 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.10 -0.10 -0.06 0.17 0.91
Operating Cash Flow to Sales Ratio
 0.03 -21.50 0.09 -0.13 -0.16
Free Cash Flow Yield
-1.41%0.00%-1.06%1.98%7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.79 -6.93 -7.93 -6.35 -2.05
Price-to-Sales (P/S) Ratio
 -2.06 2.32K -8.16 -6.47 -2.06
Price-to-Book (P/B) Ratio
 0.53 0.65 0.53 0.63 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -70.70 0.00 -94.55 50.42 12.59
Price-to-Operating Cash Flow Ratio
 -69.39 -107.80 -94.55 50.42 12.59
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.23 0.18 0.08 <0.01
Price-to-Fair Value
 0.53 0.65 0.53 0.63 0.76
Enterprise Value Multiple
 -1.74 -5.46 -8.07 -6.58 -2.07
Enterprise Value
 16.52B 24.86B 21.15B 31.37B 40.40B
EV to EBITDA
 -1.74 -5.46 -8.07 -6.58 -2.07
EV to Sales
 -2.26 2.49K -8.29 -6.71 -2.08
EV to Free Cash Flow
 -77.55 0.00 -96.13 52.28 12.71
EV to Operating Cash Flow
 -77.55 -115.63 -96.13 52.28 12.71
Tangible Book Value Per Share
 100.75 129.51 138.97 171.39 189.29
Shareholders’ Equity Per Share
 100.75 129.51 138.97 171.39 189.29
Tax and Other Ratios
Effective Tax Rate
 0.10 0.21 >-0.01 0.00 0.00
Revenue Per Share
 -26.33 0.04 -9.04 -16.63 -69.58
Net Income Per Share
 -29.89 -12.08 -9.30 -16.96 -69.83
Tax Burden
 0.90 0.79 1.00 1.00 1.00
Interest Burden
 0.97 0.93 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.01 0.10 >-0.01 >-0.01 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 -0.34 0.06 0.00 -0.13 -0.16
Currency in SEK