Sweden
· Delayed Price · Currency is SEK Kinnevik AB Statistics
Total Valuation
Kinnevik AB has a market cap or net worth of SEK 23.88 billion. The enterprise value is 13.76 billion.
| Market Cap | 23.88B |
| Enterprise Value | 13.76B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Kinnevik AB has 282.77 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 243.22M |
| Shares Outstanding | 282.77M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 46.82% |
| Float | 237.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.17 |
| PS Ratio | -4.33 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.54 |
| 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 | -117.21M |
| Profits Per Employee | -115.40M |
| Employee Count | 47 |
| 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 -21.08% in the last 52 weeks. The beta is 1.39, so Kinnevik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 74.86 |
| 200-Day Moving Average | 78.71 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 1,532,460 |
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 -5.51 billion and -5.42 billion in losses. Loss per share was -19.58.
| Revenue | -5.51B |
| Gross Profit | -5.51B |
| Operating Income | -5.95B |
| Pretax Income | -5.42B |
| Net Income | -5.42B |
| EBITDA | n/a |
| EBIT | -5.95B |
| Loss Per Share | -19.58 |
Balance Sheet
The company has 12.17 billion in cash and 2.06 billion in debt, giving a net cash position of 10.11 billion or 35.76 per share.
| Cash & Cash Equivalents | 12.17B |
| Total Debt | 2.06B |
| Net Cash | 10.11B |
| Net Cash Per Share | 35.76 |
| Equity (Book Value) | 36.17B |
| Book Value Per Share | 128.19 |
| Working Capital | 12.41B |
Cash Flow
| Operating Cash Flow | -211.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 30.19%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 30.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 29.81% |
| Earnings Yield | -22.72% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |