Kinnevik AB (0RH1) Ratios
Kinnevik AB Ratios
GB:0RH1's free cash flow for Q3 2026 was $-66.00M. For the 2026 fiscal year, GB:0RH1's free cash flow was increased by $0.00 and operating cash flow was $-66.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 7.78 | 139.35 | 148.10 | 116.97 |
| Quick Ratio | 0.25 | 7.78 | 139.35 | 148.10 | 116.97 |
| Cash Ratio | 0.25 | 1.66 | 139.35 | 148.10 | 116.97 |
| Solvency Ratio | -1.49 | -0.53 | -0.89 | -4.05 | 2.38 |
| Operating Cash Flow Ratio | -0.14 | -0.12 | 35.29 | 151.38 | 39.79 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.15 | 0.00 | 0.00 | 1.09 |
| Net Current Asset Value | $ -1.87B | $ 9.85B | $ -2.98B | $ -1.71B | $ -2.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 |
| Financial Leverage Ratio | 1.06 | 1.13 | 1.11 | 1.09 | 1.09 |
| Debt Service Coverage Ratio | -2.29 | -1.69 | -108.32 | -354.89 | 11.80 |
| Interest Coverage Ratio | -47.94 | -53.51 | -108.32 | -354.89 | 351.95 |
| Debt to Market Cap | 0.15 | 0.17 | 0.12 | 0.09 | 0.05 |
| Interest Debt Per Share | 7.55 | 12.55 | 12.57 | 12.68 | 17.03 |
| Net Debt to EBITDA | -0.36 | -0.13 | -0.23 | -0.02 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | -42370.00% | 101.92% | 100.94% | 100.28% | 99.72% |
| EBIT Margin | -45540.00% | 102.82% | 101.97% | 100.36% | 99.62% |
| EBITDA Margin | -45540.00% | 102.82% | 101.97% | 100.36% | 99.62% |
| Operating Profit Margin | -45540.00% | 102.82% | 101.97% | 100.36% | 99.62% |
| Pretax Profit Margin | -42380.00% | 102.82% | 101.97% | 100.36% | 99.62% |
| Net Profit Margin | -33460.00% | 102.86% | 101.97% | 100.36% | 99.59% |
| Continuous Operations Profit Margin | -33460.00% | 102.86% | 101.97% | 100.36% | 99.59% |
| Net Income Per EBT | 78.95% | 100.04% | 100.00% | 100.00% | 99.97% |
| EBT Per EBIT | 93.06% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -8.78% | -5.95% | -8.91% | -33.81% | 18.80% |
| Return on Equity (ROE) | -9.33% | -6.69% | -9.90% | -36.89% | 20.41% |
| Return on Capital Employed (ROCE) | -12.44% | -6.21% | -8.91% | -33.82% | 18.82% |
| Return on Invested Capital (ROIC) | -9.43% | -6.00% | -8.91% | -34.09% | 18.63% |
| Return on Tangible Assets | -8.78% | -5.95% | -8.91% | -31.85% | 17.83% |
| Earnings Yield | -14.44% | -12.61% | -15.76% | -48.77% | 16.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 7.00 | 2.88 | 2.59 | 2.62 | 1.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.08 | -19.62 | -43.68 | -413.81 | 285.35 |
| Asset Turnover | 0.00 | -0.06 | -0.09 | -0.34 | 0.19 |
| Working Capital Turnover Ratio | 0.00 | -0.34 | -1.72 | -5.62 | 3.95 |
| Cash Conversion Cycle | 3816.86 | -126.63 | -141.02 | -139.36 | -286.79 |
| Days of Sales Outstanding | 3869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 52.14 | 126.63 | 141.02 | 139.36 | 286.79 |
| Operating Cycle | 3869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.78 | -0.78 | 2.14 | 11.37 | 4.72 |
| Free Cash Flow Per Share | -0.78 | -0.78 | 2.14 | 11.37 | 4.72 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -0.03 | 0.00 | 0.00 | 29.84 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.06 | 0.17 | 0.91 | 0.28 |
| Operating Cash Flow to Sales Ratio | -21.50 | 0.09 | -0.13 | -0.16 | 0.09 |
| Free Cash Flow Yield | -0.93% | -1.06% | 1.98% | 7.94% | 1.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.93 | -7.93 | -6.35 | -2.05 | 6.08 |
| Price-to-Sales (P/S) Ratio | 2317.71 | -8.16 | -6.47 | -2.06 | 6.05 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.53 | 0.63 | 0.76 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -107.80 | -94.55 | 50.42 | 12.59 | 68.38 |
| Price-to-Operating Cash Flow Ratio | -107.80 | -94.55 | 50.42 | 12.59 | 68.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.18 | 0.08 | 0.01 | -0.10 |
| Enterprise Value Multiple | -5.45 | -8.07 | -6.58 | -2.07 | 6.13 |
| Enterprise Value | 24.80B | 21.15B | 31.37B | 40.40B | 90.62B |
| EV to EBITDA | -5.45 | -8.07 | -6.58 | -2.07 | 6.13 |
| EV to Sales | 2480.11 | -8.29 | -6.71 | -2.08 | 6.11 |
| EV to Free Cash Flow | -115.35 | -96.13 | 52.28 | 12.71 | 69.01 |
| EV to Operating Cash Flow | -115.35 | -96.13 | 52.28 | 12.71 | 69.01 |
| Tangible Book Value Per Share | 129.51 | 138.97 | 171.39 | 189.29 | 260.23 |
| Shareholders’ Equity Per Share | 129.51 | 138.97 | 171.39 | 189.29 | 260.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | -9.04 | -16.63 | -69.58 | 53.34 |
| Net Income Per Share | -12.08 | -9.30 | -16.96 | -69.83 | 53.12 |
| Tax Burden | 0.79 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | -0.00 | -0.00 | -0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Income Quality | 0.06 | 0.00 | -0.13 | -0.16 | 0.09 |
Currency in SEK
