KNEVF Stock Chart & Stats
$5.95
$0.10(1.71%)
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--
Day’s Range― - ―
52-Week Range$4.76 - $10.05
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$1.64B
Enterprise Value$17.12B
Total Cash (Recent Filing)$9.36B
Total Debt (Recent Filing)$2.06B
Price to Earnings (P/E)―
Beta1.03
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. VolumeN/A
30 Day Avg. VolumeN/A
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 Cap10.44
Enterprise Value/Revenue-2.76
Enterprise Value/Gross Profit-2.74
Enterprise Value/Ebitda-2.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.54
Revenue Forecast (FY)$73.87M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Balance SheetSustained low financial leverage provides durable financial flexibility: it reduces refinancing risk, preserves capacity to fund selective follow‑ons or cover restructuring costs, and gives the firm time to realize portfolio outcomes without forced asset sales, supporting long‑term capital allocation.
NAV And Portfolio Value GrowthQuarterly NAV and portfolio value increases reflect underlying operational progress in key holdings and the potential for future realizations. Durable NAV uplift signals that the investment book is creating value, improving optionality for exits and supporting recurring dividend or distribution capacity over the medium term.
Capital Discipline & Selective Follow‑onsA clear cost cut target and an explicit cap on follow‑on funding indicate disciplined capital allocation. Lower operating cash burn and tighter investment caps reduce dilution risk and extend runway, enabling management to prioritize high‑return opportunities and conserve balance sheet strength over coming quarters.
Bears Say
Sustained Losses & Negative OCFProlonged net losses and negative operating cash flow undermine the firm's ability to self‑fund investments and cover costs. Persistent outflows force reliance on liquid balance sheet resources or divestments, constraining strategic flexibility and increasing the risk that recoveries depend on volatile fair‑value gains.
Equity ErosionMaterial decline in shareholders' equity over several years shrinks the loss‑absorbing buffer and limits the firm's ability to take risk. Erosion reduces headroom for future write‑downs, increases sensitivity to further mark‑to‑market swings, and can hamper confidence from counterparties and investors.
Valuation Volatility & Write‑downsInvestee valuation dispersion and discrete write‑downs highlight concentrated execution and market risk across the portfolio. Such calibration risk can translate into realized losses on exits and uneven NAV performance, making long‑term returns more dependent on timing and cyclical valuation moves rather than steady cash generation.
Kinnevik AB News
KNEVF FAQ
What was Kinnevik AB’s price range in the past 12 months?
Kinnevik AB lowest stock price was $4.76 and its highest was $10.05 in the past 12 months.
What is Kinnevik AB’s market cap?
Kinnevik AB’s market cap is $1.64B.
When is Kinnevik AB’s upcoming earnings report date?
Kinnevik AB’s upcoming earnings report date is Oct 15, 2026 which is in 62 days.
How were Kinnevik AB’s earnings last quarter?
Kinnevik AB released its earnings results on Jul 07, 2026. The company reported $0.637 earnings per share for the quarter, beating the consensus estimate of N/A by $0.637.
Is Kinnevik AB overvalued?
According to Wall Street analysts Kinnevik AB’s price is currently Undervalued.
Does Kinnevik AB pay dividends?
Kinnevik AB pays a N/A dividend of $0.31 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 $0.637 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.271%.
Which hedge fund is a major shareholder of Kinnevik AB?
Currently, no hedge funds are holding shares in KNEVF
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.
Ownership Overview
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Insiders
9.79% Mutual Funds
― Other Institutional Investors
84.30% Public Companies and
Individual Investors