Kinnevik AB Statistics

Total Valuation

Kinnevik AB has a market cap or net worth of SEK 22.85 billion. The enterprise value is 3.65 billion.

Market Cap	22.85B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	236.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.43
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 15.64, with a Debt / Equity ratio of 0.09.

Current Ratio	15.64
Quick Ratio	15.10
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-206.72

Financial Efficiency

Return on equity (ROE) is -18.01% and return on invested capital (ROIC) is -11.07%.

Return on Equity (ROE)	-18.01%
Return on Assets (ROA)	-10.15%
Return on Capital (ROIC)	-11.07%
Revenue Per Employee	-184.98M
Profits Per Employee	-182.74M
Employee Count	46
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 -10.66% 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	-10.66%
50-Day Moving Average	80.89
200-Day Moving Average	89.92
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	14,195

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 -8.51 billion and -8.41 billion in losses. Loss per share was -29.87.

Revenue	-8.51B
Gross Profit	-8.51B
Operating Income	-8.89B
Pretax Income	-8.41B
Net Income	-8.41B
EBITDA	n/a
EBIT	-8.89B
Loss Per Share	-29.87

Full Income Statement

Balance Sheet

The company has 22.76 billion in cash and 3.56 billion in debt, giving a net cash position of 19.20 billion.

Cash & Cash Equivalents	22.76B
Total Debt	3.56B
Net Cash	19.20B
Net Cash Per Share	n/a
Equity (Book Value)	39.30B
Book Value Per Share	139.77
Working Capital	22.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	228.00M
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	104.47%
Pretax Margin	98.79%
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	3
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-37.05%
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