Kinnevik AB (STO:KINV.B)

Kinnevik AB Statistics

Total Valuation

Kinnevik AB has a market cap or net worth of SEK 15.63 billion. The enterprise value is 8.28 billion.

Market Cap	15.63B
Enterprise Value	8.28B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 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 (%)	6.27%
Owned by Institutions (%)	24.29%
Float	243.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.38
PS Ratio	-1.71
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.00
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 6.38, with a Debt / Equity ratio of 0.07.

Current Ratio	6.38
Quick Ratio	6.27
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-101.93

Financial Efficiency

Return on equity (ROE) is -25.84% and return on invested capital (ROIC) is -39.05%.

Return on Equity (ROE)	-25.84%
Return on Assets (ROA)	-16.88%
Return on Invested Capital (ROIC)	-39.05%
Return on Capital Employed (ROCE)	-32.77%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	-203.09M
Profits Per Employee	-183.96M
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 -26.16% in the last 52 weeks. The beta is 1.30, so Kinnevik AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-26.16%
50-Day Moving Average	56.56
200-Day Moving Average	77.38
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	1,926,588

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 -9.14 billion and -8.28 billion in losses. Loss per share was -29.89.

Revenue	-9.14B
Gross Profit	-9.14B
Operating Income	-9.38B
Pretax Income	-9.17B
Net Income	-8.28B
EBITDA	n/a
EBIT	-9.38B
Loss Per Share	-29.89

Balance Sheet

The company has 9.40 billion in cash and 2.06 billion in debt, with a net cash position of 7.35 billion or 26.08 per share.

Cash & Cash Equivalents	9.40B
Total Debt	2.06B
Net Cash	7.35B
Net Cash Per Share	26.08
Equity (Book Value)	27.91B
Book Value Per Share	99.10
Working Capital	8.07B

Cash Flow

Operating Cash Flow	-77.00M
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	102.62%
Pretax Margin	100.34%
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	-52.97%
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