Kinnevik AB (STO:KINV.B)

Kinnevik AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,876	20,871	30,437	40,136	90,557	115,702
Market Cap Growth	-40.77%	-31.43%	-24.17%	-55.68%	-21.73%	81.74%
Enterprise Value	13,764	8,678	22,207	27,673	88,781	112,872
Last Close Price	83.26	73.74	88.20	116.84	263.34	208.67
PE Ratio	-	-	-	-	6.13	2.87
Forward PE	82.17	16.37	7.15	7.84	11.93	10.04
PS Ratio	-4.33	-7.91	-6.45	-2.08	6.05	2.79
PB Ratio	0.66	0.53	0.63	0.76	1.25	1.04
P/TBV Ratio	0.66	0.53	0.63	0.76	1.25	1.04
P/FCF Ratio	-	-	50.73	12.63	68.97	87.19
P/OCF Ratio	-	-	50.73	12.63	68.97	87.19
EV/Sales Ratio	-	-	-	-	5.94	2.72
EV/EBIT Ratio	-	-	-	-	6.06	2.74
EV/FCF Ratio	-	-	37.01	8.71	67.62	85.06
Debt / Equity Ratio	0.06	0.09	0.07	0.07	0.07	0.03
Debt / FCF Ratio	-	-	5.81	1.10	3.58	2.19
Asset Turnover	-	-	-	-	0.15	0.43
Quick Ratio	3042.25	7.72	13.64	35.42	5.77	29.65
Current Ratio	3104.25	7.78	13.89	36.24	5.90	30.93
Return on Equity (ROE)	-12.90%	-6.00%	-9.43%	-31.16%	16.06%	43.55%
Return on Assets (ROA)	-8.05%	-3.94%	-5.76%	-18.05%	9.42%	26.51%
Return on Capital (ROIC)	-8.29%	-4.07%	-5.93%	-18.43%	9.55%	26.69%
Return on Capital Employed (ROCE)	-	-	-	-	19.10%	35.60%
Earnings Yield	-22.72%	-12.57%	-15.66%	-48.63%	16.32%	34.81%
FCF Yield	-	-1.05%	1.97%	7.92%	1.45%	1.15%
Dividend Yield	30.19%	-	-	-	-	-
Payout Ratio	-	-	-	-	0.30%	-
Buyback Yield / Dilution	-0.38%	-0.10%	1.00%	-0.48%	-0.30%	-0.31%
Total Shareholder Return	29.81%	-0.10%	1.00%	-0.48%	-0.30%	-0.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.