London · Delayed Price · Currency is GBP · Price in SEK Kinnevik AB Statistics
Total Valuation
Kinnevik AB has a market cap or net worth of GBP 1.59 billion. The enterprise value is 900.62 million.
| Market Cap | 1.59B |
| Enterprise Value | 900.62M |
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 | 33.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 25.03% |
| Float | 248.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.66 |
| 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 | -3.34 |
| 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) | 10.80% |
| Revenue Per Employee | -7.24M |
| Profits Per Employee | -5.74M |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -71.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks. The beta is 1.33, so Kinnevik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 88.74 |
| 200-Day Moving Average | 86.73 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 583 |
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 GBP -340.33 million and -269.72 million in losses. Loss per share was -0.97.
| Revenue | -340.33M |
| Gross Profit | -340.33M |
| Operating Income | -367.10M |
| Pretax Income | -341.62M |
| Net Income | -269.72M |
| EBITDA | n/a |
| EBIT | -367.10M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 837.70 million in cash and 165.57 million in debt, with a net cash position of 672.12 million.
| Cash & Cash Equivalents | 837.70M |
| Total Debt | 165.57M |
| Net Cash | 672.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 10.27 |
| Working Capital | 730.97M |
Cash Flow
| Operating Cash Flow | -17.33M |
| 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 | -16.99% |
| 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 |