Kinnevik AB Statistics

Total Valuation

Kinnevik AB has a market cap or net worth of EUR 2.16 billion. The enterprise value is 1.25 billion.

Market Cap	2.16B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

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

Share Statistics

Current Share Class	243.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.26
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.50
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	-10.80M
Profits Per Employee	-10.64M
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kinnevik AB has paid 92,172 in taxes.

Income Tax	92,172
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	n/a

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 EUR -507.77 million and -499.94 million in losses. Loss per share was -1.81.

Revenue	-507.77M
Gross Profit	-507.77M
Operating Income	-548.33M
Pretax Income	-499.85M
Net Income	-499.94M
EBITDA	n/a
EBIT	-548.33M
Loss Per Share	-1.81

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 189.60 million in debt, giving a net cash position of 932.04 million.

Cash & Cash Equivalents	1.12B
Total Debt	189.60M
Net Cash	932.04M
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	11.82
Working Capital	1.14B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.45M
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	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	n/a
Earnings Yield	-23.14%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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