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Kinnevik AB (STO:KINV.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
63.76
+0.32 (0.50%)
Oct 16, 2026, 5:29 PM CET

Kinnevik AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-8,546-4,222-2,638-4,715-19,31814,958
Revenue Growth
------63.99%
Gross Profit
-8,546-4,222-2,638-4,715-19,31814,958
Operating Income
-8,763-4,554-3,075-5,123-19,67914,646
Net Income
-7,710-3,346-2,623-4,766-19,51914,777
Earnings Per Share
-27.84-12.08-9.47-17.22-69.8353.12
EPS Growth
------63.42%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,32610,39214,61911,95113,84810,544
Total Debt
2,0141,9953,4923,4873,4884,694
Net Cash (Debt)
7,3128,39711,1278,46410,3605,850
Net Cash Growth
-12.68%-24.54%31.46%-18.30%77.09%24.97%
Net Cash Per Share
26.4030.3240.1730.5937.0721.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-208-215-2206003,1791,313
Free Cash Flow
-208-215-2206003,1791,313
Free Cash Flow Growth
----81.13%142.12%-1.05%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----100.00%
Operating Margin
-----97.91%
Pretax Margin
100.71%100.38%99.39%101.08%101.04%98.82%
Profit Margin
-----98.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----6.13
Forward PE
12.1721.0216.377.157.8411.93
PS Ratio
--5.59-7.91-6.45-2.086.05