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Kinnevik AB (SE:KINV.B)
:KINV.B
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Kinnevik AB (KINV.B) AI Stock Analysis

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Kinnevik AB

(LSE:KINV.B)

Rating:59Neutral
Price Target:
Kinnevik AB's stock score reflects significant challenges in financial performance, primarily due to declining revenue and profitability. The company's strong balance sheet and lack of debt are positives but don't fully offset the negative income trends. Technical analysis suggests positive momentum, yet the high stochastic value warns of overbought conditions. The negative P/E ratio and absence of a dividend yield further weigh down the valuation aspect.

Kinnevik AB (KINV.B) vs. iShares MSCI Sweden ETF (EWD)

Kinnevik AB Business Overview & Revenue Model

Company DescriptionKinnevik AB is a leading Swedish investment company that focuses on building digital consumer businesses. With a strategic emphasis on sectors such as e-commerce, financial services, healthcare, and telecommunications, Kinnevik invests in innovative companies that have the potential to transform their respective industries. The firm's portfolio comprises a diverse range of high-growth companies, primarily in Europe and the United States, positioning it as a key player in the digital transformation of consumer businesses.
How the Company Makes MoneyKinnevik AB generates revenue primarily through its strategic investments in digital consumer businesses. The company acquires equity stakes in promising startups and established firms, focusing on sectors with significant growth potential, such as e-commerce, fintech, and online healthcare. Kinnevik earns returns on its investments through capital appreciation as the value of its portfolio companies increases. Additionally, the company may realize profits by selling its stakes in these companies at a higher price than the initial investment. Dividends from profitable companies within its portfolio also contribute to Kinnevik's earnings. The firm's strong network and expertise in the digital consumer sector enhance its ability to identify and support high-potential investments, which is a significant factor contributing to its financial success.

Kinnevik AB Financial Statement Overview

Summary
Kinnevik AB's financial performance presents a mixed picture. The income statement reveals substantial challenges with declining revenue and profitability, while the balance sheet remains strong with a high equity ratio and no debt. Cash flow management needs attention due to recent negative free cash flow, although the company holds a healthy cash position. Strategic adjustments may be required to enhance revenue generation and profitability.
Income Statement
45
Neutral
The company has experienced significant volatility in its revenue, with a noticeable shift to negative revenue in the recent years. Gross profit and net income margins are also negative, indicating challenges in profitability. Revenue growth rate has been negative, reflecting declining business performance.
Balance Sheet
75
Positive
The balance sheet showcases a strong equity position with a high equity ratio, indicating a robust financial foundation. The company has no debt in the latest period, which reduces financial risk. However, the significant decline in total assets suggests potential asset management issues.
Cash Flow
60
Neutral
Cash flow from operations has declined, but the company maintains a solid cash position. The free cash flow has turned negative in the latest period, which could impact future investment capabilities. The company has managed investing and financing activities effectively in the past.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue-2.61B-4.76B-19.13B15.12B41.53B
Gross Profit-2.61B-4.71B-19.13B15.12B41.53B
EBITDA-2.76B0.000.000.000.00
Net Income-2.62B-4.77B-19.52B14.78B40.27B
Balance Sheet
Total Assets44.11B53.51B57.73B78.59B115.75B
Cash, Cash Equivalents and Short-Term Investments14.62B11.95B3.11B3.86B3.71B
Total Debt3.49B3.55B3.49B4.69B2.89B
Total Liabilities4.91B5.35B4.82B6.20B4.08B
Stockholders Equity39.20B48.16B52.91B72.39B111.67B
Cash Flow
Free Cash Flow-220.00M600.00M3.18B1.31B1.33B
Operating Cash Flow-220.00M600.00M3.18B1.31B1.33B
Investing Cash Flow8.87B-2.84B1.38B-215.00M6.21B
Financing Cash Flow-6.37B0.00-1.21B1.86B-3.84B

Kinnevik AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price91.30
Price Trends
50DMA
83.20
Positive
100DMA
79.38
Positive
200DMA
79.27
Positive
Market Momentum
MACD
3.24
Negative
RSI
63.51
Neutral
STOCH
69.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KINV.B, the sentiment is Positive. The current price of 91.3 is above the 20-day moving average (MA) of 87.49, above the 50-day MA of 83.20, and above the 200-day MA of 79.27, indicating a bullish trend. The MACD of 3.24 indicates Negative momentum. The RSI at 63.51 is Neutral, neither overbought nor oversold. The STOCH value of 69.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:KINV.B.

Kinnevik AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
kr10.71B8.5812.24%2.05%269.84%5807.64%
66
Neutral
€21.53B185.620.27%0.94%13.61%-97.82%
65
Neutral
kr116.01B27.776.10%3.28%14.38%-77.89%
59
Neutral
kr25.45B-6.65%-95.90%27.54%
57
Neutral
kr4.36B17.85-10.05%37.32%-39.07%
SEVNV
41
Neutral
$2.87B-0.35%-62.63%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:KINV.B
Kinnevik AB
90.48
0.65
0.72%
SE:CRED.A
Creades AB
78.20
-0.19
-0.25%
SE:VNV
VNV Global
20.66
-4.20
-16.89%
SE:BURE
Bure Equity AB
289.00
-108.31
-27.26%
SE:LINC
Linc AB
74.50
-25.70
-25.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2025