Italy · Delayed Price · Currency is EUR Kinnevik AB Statistics
Total Valuation
Kinnevik AB has a market cap or net worth of EUR 1.83 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 243.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 25.12% |
| Float | 248.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.68 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.03 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.94 |
Financial Efficiency
Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -16.06%.
| Return on Equity (ROE) | -8.91% |
| Return on Assets (ROA) | -6.92% |
| Return on Invested Capital (ROIC) | -16.06% |
| Return on Capital Employed (ROCE) | -12.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | -8.30M |
| Profits Per Employee | -6.58M |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -82.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kinnevik AB had revenue of EUR -390.12 million and -309.18 million in losses. Loss per share was -1.12.
| Revenue | -390.12M |
| Gross Profit | -390.12M |
| Operating Income | -420.80M |
| Pretax Income | -391.60M |
| Net Income | -309.18M |
| EBITDA | n/a |
| EBIT | -420.80M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 960.25 million in cash and 189.80 million in debt, with a net cash position of 770.45 million.
| Cash & Cash Equivalents | 960.25M |
| Total Debt | 189.80M |
| Net Cash | 770.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 11.77 |
| Working Capital | 837.91M |
Cash Flow
| Operating Cash Flow | -19.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 107.86% |
| Pretax Margin | 100.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kinnevik AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kinnevik AB has an Altman Z-Score of 7.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 2 |