Kinnevik AB (0RH1) Price & Analysis

4 Followers

0RH1 Stock Chart & Stats

kr83.48

-kr0.51(-0.63%)

At close: Jan 09 4:00 PM EST

kr83.48

-kr0.51(-0.63%)

Day’s Range― - ―

52-Week Rangekr47.03 - kr91.15

Previous CloseN/A

Volume2.24K

Average Volume (3M)193.05K

Market Cap

kr16.36B

Enterprise Valuekr17.12B

Total Cash (Recent Filing)kr9.36B

Total Debt (Recent Filing)kr2.06B

Price to Earnings (P/E)―

Beta0.94

Next Earnings

Oct 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-25.94

Shares Outstanding243,219,760

10 Day Avg. Volume82,795

30 Day Avg. Volume193,048

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

Strong Liquidity And Low LeverageSubstantial liquidity and modest leverage give Kinnevik flexibility to fund portfolio needs, absorb volatility and pursue selective investments without relying heavily on external financing.

Disciplined Capital Allocation And Lower CostsRestrained follow-on spending and a structurally smaller cost base should preserve capital and improve operating efficiency, allowing management to concentrate resources on portfolio companies with stronger paths to profitability.

Portfolio Value And Operating ImprovementBroad appreciation among larger holdings alongside improving portfolio margins indicates progress in the underlying businesses, supporting NAV growth and potentially improving the quality of future investment outcomes.

Bears Say

Persistent Losses And Weak Earnings QualitySustained losses make performance dependent on portfolio revaluations and exits rather than recurring earnings, reducing predictability and limiting the company’s ability to compound value through internally generated profits.

Negative Operating And Free Cash FlowA multi-period shift to cash outflows weakens the funding cushion and increases reliance on existing liquidity, divestments or financing to cover corporate costs and portfolio commitments.

Portfolio Concentration And Execution RiskWrite-downs, investee outlook cuts and dilution show that portfolio outcomes remain uneven. Concentrated exposure to growth businesses can therefore create recurring valuation volatility and reduce Kinnevik’s share of upside.

Kinnevik AB News

Kinnevik AB Earnings Call Signals Disciplined Growth

Kinnevik AB (($SE:KINV.B)) has held its Q2 earnings call. Read on for the main highlights of the call....

2M ago

Kinnevik upgraded to Buy from Hold at Danske Bank

Danske Bank upgraded Kinnevik (KNEVF) to Buy from Hold with a SEK 62 price target Published first on...

4M ago

Kinnevik Earnings Call: Valuation Hit, Discipline Rises

Kinnevik AB (($SE:KINV.B)) has held its Q1 earnings call. Read on for the main highlights of the call....

4M ago

Kinnevik downgraded to Hold from Buy at SEB Equities

SEB Equities downgraded Kinnevik (KNEVF) to Hold from Buy with a price target of SEK 52, down from...

5M ago

0RH1 FAQ

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

Kinnevik AB lowest share price was kr47.03 and its highest was kr91.15 in the past 12 months.

What is Kinnevik AB’s market cap?

Kinnevik AB’s market cap is kr16.36B.

When is Kinnevik AB’s upcoming earnings report date?

Kinnevik AB’s upcoming earnings report date is Oct 15, 2026 which is in 48 days.

How were Kinnevik AB’s earnings last quarter?

Kinnevik AB released its earnings results on Jul 07, 2026. The company reported kr6.199 earnings per share for the quarter, beating the consensus estimate of N/A by kr6.199.

Is Kinnevik AB overvalued?

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

Does Kinnevik AB pay dividends?

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

What is Kinnevik AB’s EPS estimate?

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

How many shares outstanding does Kinnevik AB have?

Kinnevik AB has 243,219,760 shares outstanding.

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

Kinnevik AB reported an EPS of kr6.199 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.084%.

Which hedge fund is a major shareholder of Kinnevik AB?

Currently, no hedge funds are holding shares in GB:0RH1

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

Kinnevik AB, previously Investment AB Kinnevik, operates as a venture capital firm dedicated to growth capital investments. While its primary focus is on digital consumer services, education, communications, e-commerce and online marketplaces, entertainment, healthcare, and financial services, the company remains open to opportunities across various other sectors. Its investment footprint is global, with a notable concentration in Europe, particularly the Nordic region, alongside Latin America, Asia, Australia, Africa, and North America. Kinnevik actively seeks out disruptive, technology-driven, and value-enhancing consumer services in both established and emerging economies. The firm plays an engaged role on the boards of its subsidiaries and associated companies. Moreover, it functions as a long-term, principal shareholder in major publicly traded enterprises. Kinnevik AB, established in Stockholm, Sweden, dates back to 1936.