Sweden · Delayed Price · Currency is SEK Kinnevik AB Statistics
Total Valuation
Kinnevik AB has a market cap or net worth of SEK 26.43 billion. The enterprise value is 16.93 billion.
| Market Cap | 26.43B |
| Enterprise Value | 16.93B |
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 | 33.76M |
| 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 | -10.61 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.69 |
| 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 | -53.00M |
| Profits Per Employee | -53.83M |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kinnevik AB has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 1.36, so Kinnevik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 93.94 |
| 200-Day Moving Average | 83.33 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 11,434 |
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 SEK -2.49 billion and -2.53 billion in losses. Loss per share was -9.13.
| Revenue | -2.49B |
| Gross Profit | -2.49B |
| Operating Income | -2.92B |
| Pretax Income | -2.53B |
| Net Income | -2.53B |
| EBITDA | n/a |
| EBIT | -2.92B |
| Loss Per Share | -9.13 |
Balance Sheet
The company has 11.56 billion in cash and 2.06 billion in debt, giving a net cash position of 9.50 billion.
| Cash & Cash Equivalents | 11.56B |
| Total Debt | 2.06B |
| Net Cash | 9.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.80B |
| Book Value Per Share | 130.61 |
| Working Capital | 11.63B |
Cash Flow
| Operating Cash Flow | -284.00M |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.57% |
| 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 |