Kinnevik AB Class A (IV62) Price & Analysis

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IV62 Stock Chart & Stats

€5.40

-€0.14(-2.53%)

At close: Jul 24 4:00 PM EDT

€5.40

-€0.14(-2.53%)

Day’s Range― - ―

52-Week Range€5.13 - €9.10

Previous CloseN/A

Volume0.00

Average Volume (3M)40.00

Market Cap

€1.33B

Enterprise Value€17.12B

Total Cash (Recent Filing)€9.36B

Total Debt (Recent Filing)€2.06B

Price to Earnings (P/E)―

Beta0.84

Next Earnings

Oct 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-25.94

Shares Outstanding33,752,914

10 Day Avg. Volume0

30 Day Avg. Volume40

Financial Highlights & Ratios

PEG Ratio-0.23

Price to Book (P/B)0.65

Price to Sales (P/S)2317.71

P/FCF Ratio-107.80

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.47

Revenue Forecast (FY)€64.76M

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet / Low LeverageVery low debt provides durable financial flexibility: Kinnevik can support portfolio companies, fund follow-on investments, or weather mark-to-market losses without forced disposals. This structural conservatism preserves optionality and reduces refinancing risk over the medium term.

Diversified, Digital Consumer-Focused PortfolioA diversified stake-based model across high-growth digital consumer sectors spreads idiosyncratic risk and preserves exposure to secular tailwinds. The active long-term investor approach lets Kinnevik influence outcomes and concentrate follow-ons where unit economics improve over time.

Recycling Capital And Multiple Return ChannelsMultiple durable cash-generation levers—realizations, dividends, and interest—mean the company can monetize upside through exits or recurring distributions. The recycling model supports long-term value capture as portfolio companies mature and liquidity events occur.

Bears Say

Persistent Large Net LossesSustained, large losses are structurally damaging: they erode equity, compress reinvestment capacity, and undermine the premise of an investment vehicle that relies on NAV appreciation. Persistent negative earnings reduce management's flexibility to pursue long-term value-creating initiatives.

Negative Operating And Free Cash FlowNegative operating and free cash flow reduce the company's ability to fund operations, support portfolio companies, or cover distributions from internal resources. Over months, this forces reliance on asset sales or external financing, which can compress realized returns and timing of exits.

Declining Equity And Negative ROEFalling equity and a deeply negative ROE indicate capital is not earning returns and NAV is deteriorating. This structural trend can weaken investor confidence, limit capital-raising ability, and signal that portfolio composition or valuation approach needs corrective action to restore sustainable value creation.

IV62 FAQ

What was Kinnevik AB Class A’s price range in the past 12 months?

Kinnevik AB Class A lowest stock price was €5.13 and its highest was €9.10 in the past 12 months.

What is Kinnevik AB Class A’s market cap?

Kinnevik AB Class A’s market cap is €1.33B.

When is Kinnevik AB Class A’s upcoming earnings report date?

Kinnevik AB Class A’s upcoming earnings report date is Oct 15, 2026 which is in 74 days.

How were Kinnevik AB Class A’s earnings last quarter?

Kinnevik AB Class A released its earnings results on Jul 07, 2026. The company reported €0.56 earnings per share for the quarter, beating the consensus estimate of N/A by €0.56.

Is Kinnevik AB Class A overvalued?

According to Wall Street analysts Kinnevik AB Class A’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Kinnevik AB Class A pay dividends?

Kinnevik AB Class A does not currently pay dividends.

What is Kinnevik AB Class A’s EPS estimate?

Kinnevik AB Class A’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Kinnevik AB Class A have?

Kinnevik AB Class A has 33,752,914 shares outstanding.

What happened to Kinnevik AB Class A’s price movement after its last earnings report?

Kinnevik AB Class A reported an EPS of €0.56 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.697%.

Which hedge fund is a major shareholder of Kinnevik AB Class A?

Currently, no hedge funds are holding shares in DE:IV62

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Kinnevik AB Class A

Kinnevik AB, formerly known as Investment AB Kinnevik, operates as a venture capital firm dedicated to growth-stage investments. It primarily targets digital consumer enterprises, educational platforms, communication services, e-commerce ventures, online marketplaces, entertainment, healthcare solutions, and financial technology companies, though its investment scope can extend beyond these specific fields. The firm deploys capital globally, with a particular emphasis on Europe, especially the Nordic region, alongside Latin America, Asia, Australia, Africa, and North America. Kinnevik actively seeks out innovative, technology-driven, and value-enhancing consumer services across both established and developing economies. The company maintains a hands-on approach, actively participating on the boards of its portfolio and affiliated businesses. Furthermore, it functions as a principal, long-term shareholder in significant publicly traded corporations. Kinnevik AB was established in 1936 and is headquartered in Stockholm, Sweden.