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STOCKS

Kinnevik AB (SE:KINV.B)

:KINV.B

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 Q1 2025 was kr1.00. For the 2025 fiscal year, SE:KINV.B's free cash flow was decreased by kr and operating cash flow was kr-0.99. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.10K	12.93	148.10	116.97	123.70
Quick Ratio	3.10K	12.93	148.10	116.97	123.70
Cash Ratio	153.75	2.52	148.10	116.97	123.70
Solvency Ratio	-2.19	0.07	0.71	0.29	0.21
Operating Cash Flow Ratio	-52.75	0.64	151.38	39.79	44.23
Short-Term Operating Cash Flow Coverage	-52.75	0.00	0.00	1.09	0.00
Net Current Asset Value	kr 9.25B	kr 6.82B	kr -1.71B	kr -2.34B	kr -365.00M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.06	0.06	0.02
Debt-to-Equity Ratio	0.06	0.07	0.07	0.06	0.03
Debt-to-Capital Ratio	0.05	0.07	0.06	0.06	0.03
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.06	0.05	0.00
Financial Leverage Ratio	1.09	1.11	1.09	1.09	1.04
Debt Service Coverage Ratio	-14.23	0.00	357.80	>-0.01	-20.29
Interest Coverage Ratio	47.54	-116.43	-353.89	351.95	1.00K
Debt to Market Cap	0.08	0.14	0.11	0.06	0.00
Interest Debt Per Share	7.98	12.79	12.68	17.03	10.58
Net Debt to EBITDA	-0.71	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	98.97%	100.00%	100.00%	100.00%
EBIT Margin	100.25%	107.54%	101.39%	97.00%	99.04%
EBITDA Margin	169.10%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-602.57%	107.54%	101.73%	97.80%	98.98%
Pretax Profit Margin	449.30%	100.04%	102.02%	97.80%	98.98%
Net Profit Margin	449.38%	100.04%	102.02%	97.76%	96.98%
Continuous Operations Profit Margin	449.38%	100.04%	102.02%	97.76%	96.98%
Net Income Per EBT	100.02%	100.00%	100.00%	99.97%	97.98%
EBT Per EBIT	-74.56%	93.03%	100.28%	100.00%	100.00%
Return on Assets (ROA)	-13.79%	-8.91%	-33.81%	18.80%	34.79%
Return on Equity (ROE)	-14.27%	-9.90%	-36.89%	20.41%	36.06%
Return on Capital Employed (ROCE)	18.49%	-9.74%	-33.73%	18.82%	35.52%
Return on Invested Capital (ROIC)	19.15%	-9.74%	0.28%	18.63%	34.97%
Return on Tangible Assets	-13.79%	-8.91%	-31.85%	17.83%	33.56%
Earnings Yield	-21.26%	-19.17%	-59.35%	20.03%	70.31%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	-2.88	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	-9.36	-44.52	-407.09	290.67	830.56
Asset Turnover	-0.03	-0.09	-0.33	0.19	0.36
Working Capital Turnover Ratio	-0.10	-0.67	-5.53	4.03	21.41
Cash Conversion Cycle	0.00	126.63	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	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	-126.63	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.76	2.14	11.37	4.72	4.79
Free Cash Flow Per Share	-0.76	2.14	11.37	4.72	4.79
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.03	0.00	0.00	29.84	0.69
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.10	0.17	0.91	0.28	0.46
Operating Cash Flow to Sales Ratio	0.17	-0.13	-0.17	0.09	0.03
Free Cash Flow Yield	-0.83%	2.41%	9.67%	1.78%	2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.70	-5.22	-1.68	4.99	1.42
Price-to-Sales (P/S) Ratio	-21.19	-5.22	-1.72	4.88	1.38
Price-to-Book (P/B) Ratio	0.71	0.52	0.62	1.02	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	-121.20	41.43	10.35	56.19	43.17
Price-to-Operating Cash Flow Ratio	-120.92	41.43	10.35	56.19	43.17
Price-to-Earnings Growth (PEG) Ratio	0.04	0.07	<0.01	-0.08	0.02
Price-to-Fair Value	0.71	0.52	0.62	1.02	0.51
Enterprise Value Multiple	-13.24	0.00	0.00	0.00	0.00
Enterprise Value	27.02B	26.04B	33.27B	74.61B	56.46B
EV to EBITDA	-13.24	0.00	0.00	0.00	0.00
EV to Sales	-22.38	-5.47	-1.74	4.94	1.36
EV to Free Cash Flow	-128.04	43.39	10.46	56.82	42.55
EV to Operating Cash Flow	-128.04	43.39	10.46	56.82	42.55
Tangible Book Value Per Share	130.59	171.39	189.29	260.23	402.87
Shareholders’ Equity Per Share	130.59	171.39	189.29	260.23	402.87
Tax and Other Ratios
Effective Tax Rate	-0.04	0.00	1.01	<0.01	0.02
Revenue Per Share	-4.36	-16.95	-68.45	54.34	149.82
Net Income Per Share	-19.58	-16.96	-69.83	53.12	145.29
Tax Burden	1.00	1.00	1.00	1.00	0.98
Interest Burden	4.48	0.93	1.01	1.01	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	-0.08	>-0.01	-0.02	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
Income Quality	0.09	-0.13	-0.16	0.09	0.03

Currency in SEK

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