Kinnevik AB Class A (0RGZ) Price & Analysis

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0RGZ Stock Chart & Stats

kr85.25

kr0.00(0.00%)

At close: Jul 21 4:00 PM EDT

kr85.25

kr0.00(0.00%)

Day’s Range― - ―

52-Week Rangekr58.95 - kr92.40

Previous CloseN/A

Volume1.00

Average Volume (3M)107.00

Market Cap

kr17.00B

Enterprise Valuekr17.12B

Total Cash (Recent Filing)kr9.36B

Total Debt (Recent Filing)kr2.06B

Price to Earnings (P/E)―

Beta0.39

Next Earnings

Oct 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.23%

Share Statistics

EPS (TTM)-25.94

Shares Outstanding33,752,914

10 Day Avg. Volume172

30 Day Avg. Volume107

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)5.24

Revenue Forecast (FY)kr716.02M

Bulls Say, Bears Say

Bulls Say

Active Long-term Investment ModelAn active ownership model can create value beyond passive holdings by supporting portfolio development and reallocating capital over time. Exposure to healthcare services, software, marketplaces, and online consumer services also provides access to several long-term digital growth themes.

Diversified Digital-sector ExposureExposure across multiple digital-oriented sectors can reduce reliance on one end market while preserving participation in structural shifts toward technology-enabled services. A portfolio approach may also allow successful investments to offset weaker holdings over the medium term.

Conservative LeverageVery low leverage gives Kinnevik financial flexibility and reduces the burden of mandatory interest and principal payments. This can help the company withstand portfolio volatility, retain capacity for follow-on investments, and avoid balance-sheet pressure during weaker exit conditions.

Bears Say

Persistent And Volatile LossesThe recurring scale of recent losses shows that earnings power is not currently consistent. Continued dependence on volatile investment results makes it harder to fund operations from internally generated profits and may constrain the company’s ability to compound capital predictably.

Negative And Inconsistent Cash FlowNegative recent operating and free cash flow reduces confidence that the business can consistently support investments or other commitments from cash generation. The reversal from earlier inflows to later outflows also indicates that liquidity outcomes remain highly dependent on portfolio activity.

High Dependence On Valuations And ExitsReliance on fair-value movements and eventual exits makes results sensitive to portfolio-company performance, market valuations, currency movements, and the availability of IPOs or trade sales. This can produce material earnings variability even when underlying holdings remain operationally sound.

0RGZ FAQ

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

Kinnevik AB Class A lowest share price was kr58.95 and its highest was kr92.40 in the past 12 months.

What is Kinnevik AB Class A’s market cap?

Kinnevik AB Class A’s market cap is kr17.00B.

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 15 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 kr6.199 earnings per share for the quarter.

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 pays a Notavailable dividend of kr23 which represents an annual dividend yield of 5.23%. See more information on Kinnevik AB Class A dividends here

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 kr6.199 in its last earnings report. Following the earnings report the stock price went same 0%.

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

Currently, no hedge funds are holding shares in GB:0RGZ

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.