Kinnevik AB Statistics

Total Valuation

Kinnevik AB has a market cap or net worth of SEK 24.76 billion. The enterprise value is 14.65 billion.

Market Cap	24.76B
Enterprise Value	14.65B

Important Dates

The next estimated earnings date is 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 0.38% in one year.

Current Share Class	243.22M
Shares Outstanding	281.77M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	33.86%
Float	256.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	85.09
PS Ratio	-4.49
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.70
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 3,104.25, with a Debt / Equity ratio of 0.06.

Current Ratio	3,104.25
Quick Ratio	3,042.25
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is -8.29%.

Return on Equity (ROE)	-12.90%
Return on Assets (ROA)	-8.05%
Return on Invested Capital (ROIC)	-8.29%
Return on Capital Employed (ROCE)	-15.13%
Revenue Per Employee	-117.21M
Profits Per Employee	-115.40M
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 -3.18% in the last 52 weeks. The beta is 1.36, so Kinnevik AB's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-3.18%
50-Day Moving Average	79.69
200-Day Moving Average	78.67
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	1,182,893

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 -5.51 billion and -5.42 billion in losses. Loss per share was -19.58.

Revenue	-5.51B
Gross Profit	-5.51B
Operating Income	-5.95B
Pretax Income	-5.42B
Net Income	-5.42B
EBITDA	n/a
EBIT	-5.95B
Loss Per Share	-19.58

Full Income Statement

Balance Sheet

The company has 12.17 billion in cash and 2.06 billion in debt, giving a net cash position of 10.11 billion or 35.89 per share.

Cash & Cash Equivalents	12.17B
Total Debt	2.06B
Net Cash	10.11B
Net Cash Per Share	35.89
Equity (Book Value)	36.17B
Book Value Per Share	128.19
Working Capital	12.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-211.00M
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	107.99%
Pretax Margin	98.44%
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	-0.38%
Shareholder Yield	n/a
Earnings Yield	-21.91%
FCF Yield	n/a

Dividend Details

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