0RH1 Stock Chart & Stats
kr83.48
-kr0.51(-0.63%)
At close: 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
kr14.65B
Enterprise Valuekr17.12B
Total Cash (Recent Filing)kr9.36B
Total Debt (Recent Filing)kr2.06B
Price to Earnings (P/E)―
Beta0.98
Next Earnings
Oct 15, 2026EPS 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
Low Leverage & Strong LiquidityKinnevik's very low debt-to-equity (~0.06–0.09) and large cash buffers provide durable financial flexibility. That balance-sheet strength lets the firm fund selective follow-ons, withstand drawdowns in private holdings, and execute divestments without relying on external financing.
NAV And Concentrated Holdings AppreciationQuarterly NAV uplift and ~28% YTD growth in larger holdings indicate that core portfolio companies are scaling and adding material value. For an investment firm, concentrated winners driving NAV reduces dependence on short-term trading and supports longer-term value realization and exit upside.
Disciplined Capital Allocation & Cost CutsManagement's explicit cost reduction target, very low quarterly net investments and a formal cap on follow-ons signal durable capital discipline. This structural restraint reduces cash burn, preserves options to support winners, and lowers the risk of value-destroying indiscriminate investment.
Bears Say
Sustained Large Net LossesPersistent, large net losses since 2022 weaken ability to generate internal earnings and erode equity, making Kinnevik reliant on unrealized valuation uplifts and divestments. Continued losses reduce optionality and increase risk that NAV gains may not convert to cash returns.
Negative Operating Cash FlowRecurring negative operating and free cash flow reduces the firm's ability to fund operations and follow-ons from internal cash, increasing dependence on asset sales or balance-sheet buffers. That structural cash weakness heightens execution risk and constrains reinvestment capacity.
Portfolio Valuation And Execution VolatilityWrite-downs, multiple recalibrations, dilution after M&A and investee downgrades show durable portfolio execution and valuation risk. For an investment company, such recurring impairments and dispersion reduce realized returns potential and increase likelihood of future NAV volatility or further markdowns.
Kinnevik AB News
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 kr14.65B.
When is Kinnevik AB’s upcoming earnings report date?
Kinnevik AB’s upcoming earnings report date is Oct 15, 2026 which is in 70 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.
Does Kinnevik AB pay dividends?
Kinnevik AB pays a Notavailable dividend of kr55.95 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.
Technical Analysis
Ratos AB
―
Creades AB
―
Bure Equity AB
―
Svolder AB Class B
―
Investment AB Oresund
―