Total Valuation
Kinnevik AB has a market cap or net worth of $25.49B. The enterprise value is ―.
Market Cap$25.49B
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-101.16
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
Beta0.63
52-Week Price Change-83.73%
50-Day Moving Average94.64
200-Day Moving Average140.12
Relative Strength Index (RSI)―
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast414.97%
EPS Growth Forecast-198.09%