Kinnevik AB (STO:KINV.B)

Kinnevik AB Statistics

Total Valuation

Kinnevik AB has a market cap or net worth of SEK 21.62 billion. The enterprise value is 13.25 billion.

Market Cap	21.62B
Enterprise Value	13.25B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

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

Share Statistics

Kinnevik AB has 281.77 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	243.22M
Shares Outstanding	281.77M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	25.23%
Float	260.26M

Valuation Ratios

The trailing PE ratio is 170.16 and the forward PE ratio is 75.13.

PE Ratio	170.16
Forward PE	75.13
PS Ratio	127.94
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	106.83
EV / Sales	78.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2,101.60, with a Debt / Equity ratio of 0.05.

Current Ratio	2,101.60
Quick Ratio	2,086.20
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	10.86%
Revenue Per Employee	3.60M
Profits Per Employee	2.64M
Employee Count	47
Asset Turnover	0.00
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	0.80%

Stock Price Statistics

The stock price has decreased by -3.74% in the last 52 weeks. The beta is 1.39, so Kinnevik AB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-3.74%
50-Day Moving Average	82.43
200-Day Moving Average	82.93
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	1,090,996

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 169.00 million and earned 124.00 million in profits. Earnings per share was 0.45.

Revenue	169.00M
Gross Profit	169.00M
Operating Income	-206.00M
Pretax Income	125.00M
Net Income	124.00M
EBITDA	n/a
EBIT	-206.00M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 10.43 billion in cash and 2.06 billion in debt, with a net cash position of 8.37 billion or 29.72 per share.

Cash & Cash Equivalents	10.43B
Total Debt	2.06B
Net Cash	8.37B
Net Cash Per Share	29.72
Equity (Book Value)	37.55B
Book Value Per Share	133.25
Working Capital	10.50B

Cash Flow

Operating Cash Flow	-208.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -121.89% and 73.37%.

Gross Margin	100.00%
Operating Margin	-121.89%
Pretax Margin	73.96%
Profit Margin	73.37%
EBITDA Margin	n/a
EBIT Margin	-121.89%
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	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	0.57%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3