Kinnevik AB (STO: KINV.A)

Kinnevik AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,128	30,437	40,136	90,557	115,702	63,663
Market Cap Growth	-42.63%	-24.17%	-55.68%	-21.73%	81.74%	8.45%
Enterprise Value	3,927	22,207	27,673	88,781	112,872	64,407
Last Close Price	82.07	87.21	117.75	281.40	233.64	131.42
PE Ratio	-	-5.14	-1.69	5.30	1.61	1.68
PS Ratio	-2.71	-6.46	-2.08	6.05	2.79	2.91
PB Ratio	0.62	0.63	0.76	1.25	1.04	0.87
P/FCF Ratio	107.37	50.73	12.63	68.97	87.19	24.15
P/OCF Ratio	107.37	50.73	12.63	68.97	87.19	24.15
EV/Sales Ratio	-1.64	-4.71	-1.43	5.94	2.72	2.94
EV/EBITDA Ratio	-	-	-	-	-	2.99
EV/EBIT Ratio	-1.57	-4.33	-1.41	6.06	2.74	2.99
EV/FCF Ratio	61.34	37.01	8.70	67.62	85.06	24.43
Debt / Equity Ratio	0.09	0.07	0.07	0.06	0.03	0.07
Debt / EBITDA Ratio	-	-	-	-	-	0.22
Debt / FCF Ratio	15.60	5.81	1.10	3.58	2.19	1.82
Asset Turnover	-	-	-	0.15	0.43	0.29
Quick Ratio	15.10	13.64	35.42	5.76	29.64	1.10
Current Ratio	15.64	13.89	36.24	5.90	30.93	1.12
Return on Equity (ROE)	-18.01%	-9.43%	-31.16%	16.06%	43.55%	30.00%
Return on Assets (ROA)	-10.15%	-5.76%	-18.05%	9.42%	26.51%	17.67%
Return on Capital (ROIC)	-11.07%	-5.93%	-18.43%	9.55%	26.69%	17.72%
Earnings Yield	-36.40%	-15.66%	-48.63%	16.32%	34.81%	33.88%
FCF Yield	0.93%	1.97%	7.92%	1.45%	1.15%	4.14%
Payout Ratio	0.00%	-	-	0.30%	-	10.53%
Buyback Yield / Dilution	-0.46%	-0.53%	-0.48%	-0.30%	-0.31%	-0.39%
Total Shareholder Return	-0.46%	-0.53%	-0.48%	-0.30%	-0.31%	-0.39%

Source: S&P Capital IQ. Standard template. Financial Sources.