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Kinnevik AB (SE:KINV.B)
:KINV.B
Sweden Market
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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 kr1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 12.93 148.10 116.97 123.70
Quick Ratio
0.00 12.93 148.10 116.97 123.70
Cash Ratio
171.40 2.52 148.10 116.97 123.70
Solvency Ratio
-0.68 0.07 0.71 0.29 0.21
Operating Cash Flow Ratio
-42.20 0.64 151.38 39.79 44.23
Short-Term Operating Cash Flow Coverage
-42.20 0.00 0.00 1.09 0.00
Net Current Asset Value
kr -3.27Bkr 6.82Bkr -1.71Bkr -2.34Bkr -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
-16.22 0.00 357.80 >-0.01 -20.29
Interest Coverage Ratio
62.03 -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
8.03 12.79 12.68 17.03 10.58
Net Debt to EBITDA
-0.43 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
105.98%98.97%100.00%100.00%100.00%
EBIT Margin
-176.63%107.54%101.39%97.00%99.04%
EBITDA Margin
490.16%0.00%0.00%0.00%0.00%
Operating Profit Margin
-1820.56%107.54%101.73%97.80%98.98%
Pretax Profit Margin
444.46%100.04%102.02%97.80%98.98%
Net Profit Margin
444.64%100.04%102.02%97.76%96.98%
Continuous Operations Profit Margin
444.64%100.04%102.02%97.76%96.98%
Net Income Per EBT
100.04%100.00%100.00%99.97%97.98%
EBT Per EBIT
-24.41%93.03%100.28%100.00%100.00%
Return on Assets (ROA)
-6.31%-8.91%-33.81%18.80%34.79%
Return on Equity (ROE)
-6.77%-9.90%-36.89%20.41%36.06%
Return on Capital Employed (ROCE)
25.86%-9.74%-33.73%18.82%35.52%
Return on Invested Capital (ROIC)
0.00%-9.74%0.28%18.63%34.97%
Return on Tangible Assets
-6.31%-8.91%-31.85%17.83%33.56%
Earnings Yield
-10.53%-19.17%-59.35%20.03%70.31%
Efficiency Ratios
Receivables Turnover
-2.60 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
-4.28 -44.52 -407.09 290.67 830.56
Asset Turnover
-0.01 -0.09 -0.33 0.19 0.36
Working Capital Turnover Ratio
-0.09 -0.67 -5.53 4.03 21.41
Cash Conversion Cycle
-140.48 126.63 0.00 0.00 0.00
Days of Sales Outstanding
-140.48 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
-140.48 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
0.37 -0.13 -0.17 0.09 0.03
Free Cash Flow Yield
-0.87%2.41%9.67%1.78%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.50 -5.22 -1.68 4.99 1.42
Price-to-Sales (P/S) Ratio
-42.74 -5.22 -1.72 4.88 1.38
Price-to-Book (P/B) Ratio
0.65 0.52 0.62 1.02 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
-115.24 41.43 10.35 56.19 43.17
Price-to-Operating Cash Flow Ratio
-113.86 41.43 10.35 56.19 43.17
Price-to-Earnings Growth (PEG) Ratio
-0.18 0.07 <0.01 -0.08 0.02
Price-to-Fair Value
0.65 0.52 0.62 1.02 0.51
Enterprise Value Multiple
-9.15 0.00 0.00 0.00 0.00
Enterprise Value
25.36B 26.04B 33.27B 74.61B 56.46B
EV to EBITDA
-9.09 0.00 0.00 0.00 0.00
EV to Sales
-44.57 -5.47 -1.74 4.94 1.36
EV to Free Cash Flow
-120.20 43.39 10.46 56.82 42.55
EV to Operating Cash Flow
-120.20 43.39 10.46 56.82 42.55
Tangible Book Value Per Share
132.87 171.39 189.29 260.23 402.87
Shareholders’ Equity Per Share
132.87 171.39 189.29 260.23 402.87
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 1.01 <0.01 0.02
Revenue Per Share
-2.05 -16.95 -68.45 54.34 149.82
Net Income Per Share
-9.13 -16.96 -69.83 53.12 145.29
Tax Burden
1.00 1.00 1.00 1.00 0.98
Interest Burden
-2.52 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
0.16 >-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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