Kinnevik AB (STO:KINV.B)

Kinnevik AB Statistics

Total Valuation

Kinnevik AB has a market cap or net worth of SEK 18.85 billion. The enterprise value is 10.51 billion.

Market Cap	18.85B
Enterprise Value	10.51B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Kinnevik AB has 281.77 million shares outstanding.

Current Share Class	243.22M
Shares Outstanding	281.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	23.76%
Float	248.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.31
PS Ratio	-4.46
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.14
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 7.03, with a Debt / Equity ratio of 0.06.

Current Ratio	7.03
Quick Ratio	6.91
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.94

Financial Efficiency

Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -16.06%.

Return on Equity (ROE)	-8.91%
Return on Assets (ROA)	-6.92%
Return on Invested Capital (ROIC)	-16.06%
Return on Capital Employed (ROCE)	-12.44%
Weighted Average Cost of Capital (WACC)	10.77%
Revenue Per Employee	-89.83M
Profits Per Employee	-71.19M
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-892.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.77% 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	-26.77%
50-Day Moving Average	78.50
200-Day Moving Average	82.87
Relative Strength Index (RSI)	27.07
Average Volume (20 Days)	1,851,608

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 -4.22 billion and -3.35 billion in losses. Loss per share was -12.08.

Revenue	-4.22B
Gross Profit	-4.22B
Operating Income	-4.55B
Pretax Income	-4.24B
Net Income	-3.35B
EBITDA	n/a
EBIT	-4.55B
Loss Per Share	-12.08

Balance Sheet

The company has 10.39 billion in cash and 2.05 billion in debt, with a net cash position of 8.34 billion or 29.59 per share.

Cash & Cash Equivalents	10.39B
Total Debt	2.05B
Net Cash	8.34B
Net Cash Per Share	29.59
Equity (Book Value)	35.87B
Book Value Per Share	127.39
Working Capital	9.07B

Cash Flow

Operating Cash Flow	-215.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	107.86%
Pretax Margin	100.38%
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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-17.75%
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

The last stock split was on April 28, 2004. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2004
Split Type	Forward
Split Ratio	10

Scores

Kinnevik AB has an Altman Z-Score of 7.06 and a Piotroski F-Score of 2.

Altman Z-Score	7.06
Piotroski F-Score	2