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Kinnevik AB (SE:KINV.B)
:KINV.B
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Kinnevik AB (KINV.B) Stock Statistics & Valuation Metrics

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Total Valuation

Kinnevik AB has a market cap or net worth of kr25.45B. The enterprise value is kr27.02B.
Market Capkr25.45B
Enterprise Valuekr27.02B

Share Statistics

Kinnevik AB has 243,217,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,217,240
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kinnevik AB’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.00%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.00%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee-55.62M
Profits Per Employee0.00
Employee Count47
Asset Turnover-0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.53
Price to FCF-121.20
Price to Operating Cash Flow-120.92
PEG Ratio0.04

Income Statement

In the last 12 months, Kinnevik AB had revenue of -2.61B and earned -2.62B in profits. Earnings per share was -9.30.
Revenue-2.61B
Gross Profit-2.61B
Operating Income-2.62B
Pretax Income-2.62B
Net Income-2.62B
EBITDA-2.76B
Earnings Per Share (EPS)-9.30

Cash Flow

In the last 12 months, operating cash flow was -211.00M and capital expenditures 0.00, giving a free cash flow of -211.00M billion.
Operating Cash Flow-211.00M
Free Cash Flow-211.00M
Free Cash Flow per Share-0.87

Dividends & Yields

Kinnevik AB pays an annual dividend of kr67.548, resulting in a dividend yield of ―
Dividend Per Sharekr67.548
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.44
52-Week Price Change3.62%
50-Day Moving Average83.47
200-Day Moving Average79.32
Relative Strength Index (RSI)60.45
Average Volume (3m)1.18M

Important Dates

Kinnevik AB upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateAug 25, 2020

Financial Position

Kinnevik AB as a current ratio of 7.78, with Debt / Equity ratio of 5.69%
Current Ratio7.78
Quick Ratio7.78
Debt to Market Cap0.17
Net Debt to EBITDA-0.13
Interest Coverage Ratio-12.98

Taxes

In the past 12 months, Kinnevik AB has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate>-0.01

Enterprise Valuation

Kinnevik AB EV to EBITDA ratio is -7.66, with an EV/FCF ratio of -96.13.
EV to Sales-8.09
EV to EBITDA-7.66
EV to Free Cash Flow-96.13
EV to Operating Cash Flow-96.13

Balance Sheet

Kinnevik AB has kr12.17B in cash and marketable securities with kr2.06B in debt, giving a net cash position of -kr10.11B billion.
Cash & Marketable Securitieskr12.17B
Total Debtkr2.06B
Net Cash-kr10.11B
Net Cash Per Share-kr41.58
Tangible Book Value Per Sharekr138.97

Margins

Gross margin is 100.00%, with operating margin of 100.31%, and net profit margin of 100.34%.
Gross Margin100.00%
Operating Margin100.31%
Pretax Margin100.31%
Net Profit Margin100.34%
EBITDA Margin105.62%
EBIT Margin0.00%

Analyst Forecast

The average price target for Kinnevik AB is kr100.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr100.67
Price Target Upside10.26% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-95.90%
EPS Growth Forecast27.54%

Scores

Smart ScoreN/A
AI Score59
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