Kinnevik AB (STO:KINV.B)

ShockWave Medical Statistics

Total Valuation

Kinnevik AB has a market cap or net worth of SEK 24.79 billion. The enterprise value is 15.28 billion.

Market Cap	24.79B
Enterprise Value	15.28B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Kinnevik AB has 281.77 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	243.22M
Shares Outstanding	281.77M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	30.72%
Float	256.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	85.21
PS Ratio	-9.95
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.04
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 decreased by -3.70% in the last 52 weeks. The beta is 1.32, so Kinnevik AB's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-3.70%
50-Day Moving Average	84.67
200-Day Moving Average	79.84
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	963,480

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 or 33.72 per share.

Cash & Cash Equivalents	11.56B
Total Debt	2.06B
Net Cash	9.50B
Net Cash Per Share	33.72
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	-10.21%
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

Altman Z-Score	n/a
Piotroski F-Score	2