Total Valuation
Kinnevik AB has a market cap or net worth of $29.58B. The enterprise value is ―.
Market Cap$29.58B
Enterprise Value―
Share Statistics
Kinnevik AB has 243,219,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,219,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kinnevik AB’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.43%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.43%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee222.22K
Profits Per Employee-74.36M
Employee Count45
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kinnevik AB is ―. Kinnevik AB’s PEG ratio is -0.23.
PE Ratio―
PS Ratio2317.71
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-107.80
Price to Operating Cash Flow-121.71
PEG Ratio-0.23
Income Statement
In the last 12 months, Kinnevik AB had revenue of 10.00M and earned -3.35B in profits. Earnings per share was -12.08.
Revenue10.00M
Gross Profit-4.24B
Operating Income-4.55B
Pretax Income-4.24B
Net Income-3.35B
EBITDA-4.55B
Earnings Per Share (EPS)-12.08
Cash Flow
In the last 12 months, operating cash flow was -138.00M and capital expenditures 0.00, giving a free cash flow of -138.00M billion.
Operating Cash Flow-138.00M
Free Cash Flow-138.00M
Free Cash Flow per Share-0.57
Dividends & Yields
Kinnevik AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-83.73%
50-Day Moving Average90.68
200-Day Moving Average127.89
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00
Important Dates
Kinnevik AB upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 7, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Kinnevik AB as a current ratio of 0.25, with Debt / Equity ratio of 6.94%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.15
Net Debt to EBITDA-0.36
Interest Coverage Ratio-47.94
Taxes
In the past 12 months, Kinnevik AB has paid -892.00M in taxes.
Income Tax-892.00M
Effective Tax Rate0.21
Enterprise Valuation
Kinnevik AB EV to EBITDA ratio is -5.45, with an EV/FCF ratio of -115.35.
EV to Sales2.48K
EV to EBITDA-5.45
EV to Free Cash Flow-115.35
EV to Operating Cash Flow-115.35
Balance Sheet
Kinnevik AB has $9.36B in cash and marketable securities with $2.06B in debt, giving a net cash position of $7.30B billion.
Cash & Marketable Securities$9.36B
Total Debt$2.06B
Net Cash$7.30B
Net Cash Per Share$30.01
Tangible Book Value Per Share$129.51
Margins
Gross margin is 100.56%, with operating margin of -45540.00%, and net profit margin of -33460.00%.
Gross Margin100.56%
Operating Margin-45540.00%
Pretax Margin-42380.00%
Net Profit Margin-33460.00%
EBITDA Margin-45540.00%
EBIT Margin-45540.00%
Analyst Forecast
The average price target for Kinnevik AB is $130.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$130.37
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast414.97%
EPS Growth Forecast-198.09%