Sweden · Delayed Price · Currency is SEK Kinnevik AB Statistics
Total Valuation
Kinnevik AB has a market cap or net worth of SEK 15.09 billion. The enterprise value is 7.79 billion.
| Market Cap | 15.09B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 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 (%) | 6.28% |
| Owned by Institutions (%) | 22.53% |
| Float | 243.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.95 |
| PS Ratio | -1.87 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 6.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.34 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -102.44 |
Financial Efficiency
Return on equity (ROE) is -21.64% and return on invested capital (ROIC) is -38.70%.
| Return on Equity (ROE) | -21.64% |
| Return on Assets (ROA) | -14.42% |
| Return on Invested Capital (ROIC) | -38.70% |
| Return on Capital Employed (ROCE) | -27.35% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | -179.16M |
| Profits Per Employee | -159.71M |
| Employee Count | 45 |
| 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 -43.58% in the last 52 weeks. The beta is 1.38, so Kinnevik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -43.58% |
| 50-Day Moving Average | 54.51 |
| 200-Day Moving Average | 67.90 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 1,348,751 |
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 -8.06 billion and -7.19 billion in losses. Loss per share was -25.95.
| Revenue | -8.06B |
| Gross Profit | -8.06B |
| Operating Income | -8.30B |
| Pretax Income | -8.08B |
| Net Income | -7.19B |
| EBITDA | n/a |
| EBIT | -8.30B |
| Loss Per Share | -25.95 |
Balance Sheet
The company has 9.36 billion in cash and 2.06 billion in debt, with a net cash position of 7.30 billion or 25.91 per share.
| Cash & Cash Equivalents | 9.36B |
| Total Debt | 2.06B |
| Net Cash | 7.30B |
| Net Cash Per Share | 25.91 |
| Equity (Book Value) | 29.62B |
| Book Value Per Share | 105.20 |
| Working Capital | 8.01B |
Cash Flow
| Operating Cash Flow | -138.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 102.93% |
| Pretax Margin | 100.21% |
| 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 | -47.64% |
| 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 |
Analyst Forecast
The average price target for Kinnevik AB is 76.43, which is 47.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.43 |
| Price Target Difference | 47.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |