Italy · Delayed Price · Currency is EUR Kinnevik AB Statistics
Total Valuation
Kinnevik AB has a market cap or net worth of EUR 2.35 billion. The enterprise value is 1.50 billion.
| Market Cap | 2.35B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 243.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 256.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -10.52 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.61 |
| 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 2,327.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2,327.20 |
| Quick Ratio | 2,312.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -208.21 |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -7.28% |
| Revenue Per Employee | -4.75M |
| Profits Per Employee | -4.82M |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kinnevik AB has paid 89,543 in taxes.
| Income Tax | 89,543 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.47 |
| 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 -223.05 million and -226.54 million in losses. Loss per share was -0.82.
| Revenue | -223.05M |
| Gross Profit | -223.05M |
| Operating Income | -261.02M |
| Pretax Income | -226.45M |
| Net Income | -226.54M |
| EBITDA | n/a |
| EBIT | -261.02M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 1.04 billion in cash and 184.28 million in debt, giving a net cash position of 850.84 million.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 184.28M |
| Net Cash | 850.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 11.69 |
| Working Capital | 1.04B |
Cash Flow
| Operating Cash Flow | -25.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 117.02% |
| Pretax Margin | 101.53% |
| 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 | -0.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.65% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |