Kinnevik AB Statistics

Total Valuation

Kinnevik AB has a market cap or net worth of GBP 1.75 billion. The enterprise value is 962.34 million.

Market Cap	1.75B
Enterprise Value	962.34M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.13
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.30
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 3,104.25, with a Debt / Equity ratio of 0.06.

Current Ratio	3,104.25
Quick Ratio	3,042.25
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is -8.29%.

Return on Equity (ROE)	-12.90%
Return on Assets (ROA)	-8.05%
Return on Invested Capital (ROIC)	-8.29%
Return on Capital Employed (ROCE)	-15.13%
Revenue Per Employee	-9.04M
Profits Per Employee	-8.90M
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.20% in the last 52 weeks. The beta is 1.44, so Kinnevik AB's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-34.20%
50-Day Moving Average	76.57
200-Day Moving Average	79.18
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	291,042

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 -424.78 million and -418.23 million in losses. Loss per share was -1.51.

Revenue	-424.78M
Gross Profit	-424.78M
Operating Income	-458.71M
Pretax Income	-418.15M
Net Income	-418.23M
EBITDA	n/a
EBIT	-458.71M
Loss Per Share	-1.51

Full Income Statement

Balance Sheet

The company has 938.32 million in cash and 158.61 million in debt, giving a net cash position of 779.71 million.

Cash & Cash Equivalents	938.32M
Total Debt	158.61M
Net Cash	779.71M
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	9.88
Working Capital	957.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	107.99%
Pretax Margin	98.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.23%.

Dividend Per Share	1.72
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	1.85%
Earnings Yield	-23.85%
FCF Yield	n/a

Dividend Details

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	n/a