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Kinnevik AB Class A
(KINV.A)
Select Model
Select Model
Rating:55Neutral
Price Target:
kr80.00
▼(-3.50% Downside)
Action:Reiterated
Date:10/29/26
The score is held back primarily by weak financial performance (large ongoing losses and recent negative cash flow), partially offset by a strong technical setup (price above key moving averages with positive momentum). Valuation is also a headwind because the negative P/E reflects loss-making results and no dividend yield data is available.
Positive Factors
Diversified investment model
A diversified portfolio spanning marketplaces, fintech, health, and software-enabled services gives Kinnevik multiple avenues for value creation. Active ownership, board participation, and strategic guidance can support portfolio scaling and reduce reliance on one operating product or market.
Negative Factors
Large ongoing losses
Large net losses and negative operating earnings indicate that current results are not generating sustainable profitability. Continued losses can erode the equity base, weaken returns on invested capital, and constrain Kinnevik’s ability to reinvest or support portfolio companies over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified investment model
A diversified portfolio spanning marketplaces, fintech, health, and software-enabled services gives Kinnevik multiple avenues for value creation. Active ownership, board participation, and strategic guidance can support portfolio scaling and reduce reliance on one operating product or market.
Read all positive factors
Kinnevik AB Class A (KINV.A) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr19.65B
Dividend Yield18.69%
Average Volume (3M)11.24K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth675.00%
EPS Growth-6317.71%
CountrySE
Employees45
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-27.83
Shares Outstanding33,752,914
10 Day Avg. Volume18,230
30 Day Avg. Volume11,238
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)2.62
Revenue Forecast (FY)N/A
Kinnevik AB Class A Business Overview & Revenue Model
Company Description
Kinnevik AB, formerly known as Investment AB Kinnevik, operates as a venture capital firm dedicated to growth-stage investments. It primarily targets digital consumer enterprises, educational platforms, communication services, e-commerce ventures,...
Kinnevik AB Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -5.98B | 10.00M | -2.55B | -4.67B | -19.45B | 14.84B |
| Gross Profit | -6.04B | -4.24B | -2.60B | -4.72B | -19.50B | 14.80B |
| EBITDA | -8.83B | -4.55B | -2.62B | -4.77B | -19.52B | 14.78B |
| Net Income | -7.71B | -3.35B | -2.62B | -4.77B | -19.52B | 14.78B |
Balance Sheet | ||||||
| Total Assets | 32.01B | 38.12B | 44.11B | 53.51B | 57.73B | 78.59B |
| Cash, Cash Equivalents and Short-Term Investments | 9.33B | 10.39B | 14.62B | 2.37B | 13.85B | 10.54B |
| Total Debt | 2.01B | 2.00B | 3.49B | 3.49B | 3.49B | 4.69B |
| Total Liabilities | 2.17B | 2.25B | 4.91B | 5.35B | 4.82B | 6.20B |
| Stockholders Equity | 29.84B | 35.87B | 39.20B | 48.16B | 52.91B | 72.39B |
Cash Flow | ||||||
| Free Cash Flow | -209.00M | -215.00M | -220.00M | 600.00M | 3.18B | 1.31B |
| Operating Cash Flow | -209.00M | -215.00M | -220.00M | 600.00M | 3.18B | 1.31B |
| Investing Cash Flow | -1.08B | -2.65B | 8.87B | -2.84B | 1.38B | -215.00M |
| Financing Cash Flow | 0.00 | -1.50B | -6.37B | 0.00 | -1.21B | 1.86B |
Kinnevik AB Class A Technical Analysis
Positive
82.90
Price Trends
71.02
Positive
67.45
Positive
67.27
Positive
Market Momentum
1.72
Negative
60.31
Neutral
86.50
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KINV.A, the sentiment is Positive. The current price of 82.9 is above the 20-day moving average (MA) of 73.41, above the 50-day MA of 71.02, and above the 200-day MA of 67.27, indicating a bullish trend. The MACD of 1.72 indicates Negative momentum. The RSI at 60.31 is Neutral, neither overbought nor oversold. The STOCH value of 86.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:KINV.A.
Kinnevik AB Class A Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | kr22.72B | 4.52 | 24.04% | 0.90% | -3.49% | ― | |
59 Neutral | kr18.70B | 16.63 | 5.34% | 0.99% | 2.43% | 6.84% | |
58 Neutral | kr6.56B | 15.63 | 7.28% | 2.18% | 1359.94% | 4701.57% | |
55 Neutral | kr19.65B | -2.54 | -25.02% | 18.69% | 675.00% | -6317.71% | |
54 Neutral | kr2.32B | -1.64 | -30.38% | 35.34% | -35.14% | -1077.40% | |
46 Neutral | kr1.39B | -9.16 | -8.17% | 5.71% | -33.39% | -187.36% |
* Financial Sector Average
SE:KINV.A
Kinnevik AB Class A
77.20
-15.10
-16.36%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.