Sweden
· Delayed Price · Currency is SEK Kinnevik AB Statistics
Total Valuation
Kinnevik AB has a market cap or net worth of SEK 23.13 billion. The enterprise value is 3.93 billion.
| Market Cap | 23.13B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Kinnevik AB has 283.33 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 283.33M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 51.39% |
| Float | 236.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.33 |
| PS Ratio | -2.70 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| 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 15.64, with a Debt / Equity ratio of 9.05.
| Current Ratio | 15.64 |
| Quick Ratio | 15.10 |
| Debt / Equity | 9.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -206.72 |
Financial Efficiency
Return on equity (ROE) is -18.01% and return on invested capital (ROIC) is -11.07%.
| Return on Equity (ROE) | -18.01% |
| Return on Assets (ROA) | -10.15% |
| Return on Capital (ROIC) | -11.07% |
| Revenue Per Employee | -184.98M |
| Profits Per Employee | -182.74M |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks. The beta is 1.31, so Kinnevik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 85.66 |
| 200-Day Moving Average | 89.80 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 759,096 |
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 -8.51 billion and -8.41 billion in losses. Loss per share was -29.87.
| Revenue | -8.51B |
| Gross Profit | -8.51B |
| Operating Income | -8.89B |
| Pretax Income | -8.41B |
| Net Income | -8.41B |
| EBITDA | n/a |
| EBIT | -8.89B |
| Loss Per Share | -29.87 |
Balance Sheet
The company has 22.76 billion in cash and 3.56 billion in debt, giving a net cash position of 19.20 billion or 67.77 per share.
| Cash & Cash Equivalents | 22.76B |
| Total Debt | 3.56B |
| Net Cash | 19.20B |
| Net Cash Per Share | 67.77 |
| Equity (Book Value) | 39.30B |
| Book Value Per Share | 139.77 |
| Working Capital | 22.06B |
Cash Flow
| Operating Cash Flow | 228.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 104.47% |
| Pretax Margin | 98.79% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -36.62% |
| FCF Yield | 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 |