Kinnevik AB Class A stock analysis
Kinnevik AB Class A (IV62) Stock Price & Analysis
IV62 Stock Chart & Stats
- Day’s Range
- EUR 6.92 - EUR 6.98
- 52-Week Range
- EUR 5.13 - EUR 8.25
- Previous Close
- EUR 6.98
- Volume
- N/A
- Average Volume (3M)
- 500
- Market Cap
- EUR 1.81B
- Enterprise Value
- EUR 11.52B
- Total Cash (Recent Filing)
- EUR 9.33B
- Total Debt (Recent Filing)
- EUR 2.01B
- Price to Earnings (P/E)
- ―
- Beta
- 0.91
- Next Earnings
- Feb 04, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Diversified Investment Model
A diversified portfolio spanning marketplaces, fintech, health, and software-enabled services gives Kinnevik multiple avenues for value creation. Active ownership, board participation, and strategic guidance can support portfolio scaling and reduce reliance on one operating product or market.
Conservative Leverage
Very low debt relative to equity provides financial flexibility and limits the burden of interest and refinancing obligations. This conservative capital structure gives Kinnevik more capacity to withstand portfolio volatility and allocate resources toward investments when opportunities arise.
Substantial Equity Cushion
A sizable equity base provides a meaningful buffer against portfolio losses and supports the company’s investment activities without relying primarily on leverage. Although the base has declined, its remaining scale still offers resources to manage the portfolio through changing conditions.
Bears Say
Large Ongoing Losses
Large net losses and negative operating earnings indicate that current results are not generating sustainable profitability. Continued losses can erode the equity base, weaken returns on invested capital, and constrain Kinnevik’s ability to reinvest or support portfolio companies over time.
Recent Cash Burn
Negative operating and free cash flow show that recent activities have consumed cash rather than produced it. If this pattern persists alongside ongoing losses, Kinnevik may have less flexibility to fund investments, absorb portfolio setbacks, or maintain its strategy without using balance sheet resources.
Eroding Equity And Negative ROE
The sharp decline in equity indicates substantial value erosion over the reported period, while negative ROE shows that the remaining capital is currently producing losses. Together, these trends weaken the financial foundation and make future compounding dependent on a clear earnings recovery.
Kinnevik AB Class A News
IV62 FAQ
What was Kinnevik AB Class A’s price range in the past 12 months?
What is Kinnevik AB Class A’s market cap?
When is Kinnevik AB Class A’s upcoming earnings report date?
How were Kinnevik AB Class A’s earnings last quarter?
Is Kinnevik AB Class A overvalued?
Does Kinnevik AB Class A pay dividends?
What is Kinnevik AB Class A’s EPS estimate?
How many shares outstanding does Kinnevik AB Class A have?
What happened to Kinnevik AB Class A’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Kinnevik AB Class A?
What is the TipRanks Smart Score and how is it calculated?
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.
- Sector
- Financial
- Industry
- Financial - Conglomerates
- CEO
- Helena Ildiko Saxon
- Employees
- 45
- Website
- www.kinnevik.com
- Address
- Skeppsbron 18, Stockholm, AB, 103 13, SE
Kinnevik AB Class A (IV62) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 5 | 2 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 11 | 0 | 1 |
