Kinnevik AB Logo

Kinnevik AB

KINV-B.ST

(1.2)
Stock Price

80,28 SEK

-12.86% ROA

-9.15% ROE

-4.02x PER

Market Cap.

28.481.130.034,00 SEK

6.91% DER

0% Yield

343.62% NPM

Kinnevik AB Stock Analysis

Kinnevik AB Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kinnevik AB Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.56x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-13.56%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-12.86%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (37) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Kinnevik AB Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kinnevik AB Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kinnevik AB Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kinnevik AB Revenue
Year Revenue Growth
2002 983.300.000
2003 1.186.000.000 17.09%
2004 4.600.000.000 74.22%
2005 4.618.000.000 0.39%
2006 6.305.000.000 26.76%
2007 7.673.000.000 17.83%
2008 7.719.000.000 0.6%
2009 8.397.000.000 8.07%
2010 8.593.000.000 2.28%
2011 8.789.000.000 2.23%
2012 -1.121.000.000 884.03%
2013 10.473.000.000 110.7%
2014 23.137.000.000 54.73%
2015 2.955.000.000 -682.98%
2016 -3.159.000.000 193.54%
2017 20.626.000.000 115.32%
2018 -13.292.000.000 255.18%
2019 21.989.000.000 160.45%
2020 41.528.000.000 47.05%
2021 15.115.000.000 -174.75%
2022 -19.133.000.000 179%
2023 -12.796.000.000 -49.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kinnevik AB Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 30.000.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 58.000.000 100%
2009 0 0%
2010 0 0%
2011 76.000.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kinnevik AB General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 626.900.000
2003 391.600.000 -60.09%
2004 142.000.000 -175.77%
2005 223.000.000 36.32%
2006 291.000.000 23.37%
2007 335.000.000 13.13%
2008 280.000.000 -19.64%
2009 322.000.000 13.04%
2010 392.000.000 17.86%
2011 513.000.000 23.59%
2012 545.000.000 5.87%
2013 777.000.000 29.86%
2014 1.265.000.000 38.58%
2015 1.104.000.000 -14.58%
2016 262.000.000 -321.37%
2017 245.000.000 -6.94%
2018 344.000.000 28.78%
2019 395.000.000 12.91%
2020 408.000.000 3.19%
2021 322.000.000 -26.71%
2022 372.000.000 13.44%
2023 308.000.000 -20.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kinnevik AB EBITDA
Year EBITDA Growth
2002 1.121.900.000
2003 751.000.000 -49.39%
2004 -552.000.000 236.05%
2005 4.224.000.000 113.07%
2006 12.110.000.000 65.12%
2007 16.890.000.000 28.3%
2008 -25.774.000.000 165.53%
2009 17.150.000.000 250.29%
2010 14.362.000.000 -19.41%
2011 7.663.000.000 -87.42%
2012 767.000.000 -899.09%
2013 8.605.000.000 91.09%
2014 20.927.000.000 58.88%
2015 1.321.000.000 -1484.18%
2016 -3.417.000.000 138.66%
2017 20.418.000.000 116.74%
2018 -13.625.000.000 249.86%
2019 21.573.000.000 163.16%
2020 41.106.000.000 47.52%
2021 14.782.000.000 -178.08%
2022 -19.464.000.000 175.95%
2023 -13.104.000.000 -48.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kinnevik AB Gross Profit
Year Gross Profit Growth
2002 983.300.000
2003 1.186.000.000 17.09%
2004 1.275.000.000 6.98%
2005 4.618.000.000 72.39%
2006 6.305.000.000 26.76%
2007 7.673.000.000 17.83%
2008 801.000.000 -857.93%
2009 8.397.000.000 90.46%
2010 8.593.000.000 2.28%
2011 1.313.000.000 -554.46%
2012 -1.121.000.000 217.13%
2013 10.473.000.000 110.7%
2014 23.137.000.000 54.73%
2015 2.955.000.000 -682.98%
2016 -3.159.000.000 193.54%
2017 20.626.000.000 115.32%
2018 -13.292.000.000 255.18%
2019 21.989.000.000 160.45%
2020 41.528.000.000 47.05%
2021 15.115.000.000 -174.75%
2022 -19.133.000.000 179%
2023 -12.796.000.000 -49.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kinnevik AB Net Profit
Year Net Profit Growth
2002 1.121.900.000
2003 751.000.000 -49.39%
2004 -1.417.000.000 153%
2005 4.097.000.000 134.59%
2006 11.549.000.000 64.53%
2007 16.179.000.000 28.62%
2008 -25.765.000.000 162.79%
2009 16.373.000.000 257.36%
2010 13.622.000.000 -20.2%
2011 6.555.000.000 -107.81%
2012 478.000.000 -1271.34%
2013 8.468.000.000 94.36%
2014 20.891.000.000 59.47%
2015 1.247.000.000 -1575.3%
2016 -3.459.000.000 136.05%
2017 20.359.000.000 116.99%
2018 -13.656.000.000 249.08%
2019 21.572.000.000 163.3%
2020 40.274.000.000 46.44%
2021 14.777.000.000 -172.55%
2022 -19.519.000.000 175.71%
2023 -13.104.000.000 -48.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kinnevik AB Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 14
2003 10 -55.56%
2004 -6 280%
2005 16 133.33%
2006 44 65.12%
2007 61 29.51%
2008 -98 162.89%
2009 62 259.02%
2010 49 -24.49%
2011 24 -113.04%
2012 2 -2200%
2013 31 96.67%
2014 75 60%
2015 4 -1775%
2016 -13 133.33%
2017 74 116.22%
2018 -50 251.02%
2019 78 162.82%
2020 145 46.21%
2021 53 -173.58%
2022 -70 176.81%
2023 -47 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kinnevik AB Free Cashflow
Year Free Cashflow Growth
2002 83.000.000
2003 28.000.000 -196.43%
2004 376.000.000 92.55%
2005 -390.000.000 196.41%
2006 1.225.000.000 131.84%
2007 525.000.000 -133.33%
2008 298.000.000 -76.17%
2009 1.045.000.000 71.48%
2010 593.000.000 -76.22%
2011 -16.000.000 3806.25%
2012 4.097.000.000 100.39%
2013 -238.000.000 1821.43%
2014 1.037.000.000 122.95%
2015 2.591.000.000 59.98%
2016 1.496.000.000 -73.2%
2017 1.993.000.000 24.94%
2018 1.579.000.000 -26.22%
2019 2.636.000.000 40.1%
2020 1.327.000.000 -98.64%
2021 1.313.000.000 -1.07%
2022 3.179.000.000 58.7%
2023 -138.000.000 2403.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kinnevik AB Operating Cashflow
Year Operating Cashflow Growth
2002 83.000.000
2003 28.000.000 -196.43%
2004 823.000.000 96.6%
2005 52.000.000 -1482.69%
2006 1.533.000.000 96.61%
2007 878.000.000 -74.6%
2008 524.000.000 -67.56%
2009 1.698.000.000 69.14%
2010 1.310.000.000 -29.62%
2011 781.000.000 -67.73%
2012 -222.000.000 451.8%
2013 -121.000.000 -83.47%
2014 1.105.000.000 110.95%
2015 2.601.000.000 57.52%
2016 1.496.000.000 -73.86%
2017 1.993.000.000 24.94%
2018 1.579.000.000 -26.22%
2019 2.636.000.000 40.1%
2020 1.327.000.000 -98.64%
2021 1.313.000.000 -1.07%
2022 3.179.000.000 58.7%
2023 -138.000.000 2403.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kinnevik AB Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 447.000.000 100%
2005 442.000.000 -1.13%
2006 308.000.000 -43.51%
2007 353.000.000 12.75%
2008 226.000.000 -56.19%
2009 653.000.000 65.39%
2010 717.000.000 8.93%
2011 797.000.000 10.04%
2012 -4.319.000.000 118.45%
2013 117.000.000 3791.45%
2014 68.000.000 -72.06%
2015 10.000.000 -580%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kinnevik AB Equity
Year Equity Growth
2002 2.955.300.000
2003 3.589.700.000 17.67%
2004 20.109.000.000 82.15%
2005 23.315.000.000 13.75%
2006 34.411.000.000 32.25%
2007 50.254.000.000 31.53%
2008 23.503.000.000 -113.82%
2009 41.637.000.000 43.55%
2010 54.398.000.000 23.46%
2011 59.637.000.000 8.78%
2012 58.573.000.000 -1.82%
2013 65.276.000.000 10.27%
2014 84.176.000.000 22.45%
2015 83.282.000.000 -1.07%
2016 72.434.000.000 -14.98%
2017 90.633.000.000 20.08%
2018 70.503.000.000 -28.55%
2019 73.295.000.000 3.81%
2020 111.671.000.000 34.37%
2021 72.391.000.000 -54.26%
2022 52.906.000.000 -36.83%
2023 50.781.000.000 -4.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kinnevik AB Assets
Year Assets Growth
2002 8.740.300.000
2003 10.509.200.000 16.83%
2004 34.793.000.000 69.8%
2005 33.257.000.000 -4.62%
2006 47.733.000.000 30.33%
2007 62.818.000.000 24.01%
2008 35.871.000.000 -75.12%
2009 53.240.000.000 32.62%
2010 64.833.000.000 17.88%
2011 70.068.000.000 7.47%
2012 62.632.000.000 -11.87%
2013 67.402.000.000 7.08%
2014 86.065.000.000 21.68%
2015 85.256.000.000 -0.95%
2016 74.319.000.000 -14.72%
2017 93.622.000.000 20.62%
2018 74.048.000.000 -26.43%
2019 78.276.000.000 5.4%
2020 115.747.000.000 32.37%
2021 78.587.000.000 -47.29%
2022 57.730.000.000 -36.13%
2023 56.188.000.000 -2.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kinnevik AB Liabilities
Year Liabilities Growth
2002 5.784.400.000
2003 6.919.500.000 16.4%
2004 14.684.000.000 52.88%
2005 9.942.000.000 -47.7%
2006 13.311.000.000 25.31%
2007 12.551.000.000 -6.06%
2008 12.341.000.000 -1.7%
2009 11.565.000.000 -6.71%
2010 10.408.000.000 -11.12%
2011 10.381.000.000 -0.26%
2012 3.992.000.000 -160.05%
2013 2.083.000.000 -91.65%
2014 1.859.000.000 -12.05%
2015 1.802.000.000 -3.16%
2016 1.885.000.000 4.4%
2017 2.989.000.000 36.94%
2018 3.545.000.000 15.68%
2019 4.981.000.000 28.83%
2020 4.076.000.000 -22.2%
2021 6.196.000.000 34.22%
2022 4.824.000.000 -28.44%
2023 3.507.000.000 -37.55%

Kinnevik AB Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-24.08
Net Income per Share
-25.66
Price to Earning Ratio
-4.02x
Price To Sales Ratio
-4.2x
POCF Ratio
51.12
PFCF Ratio
50.14
Price to Book Ratio
0.57
EV to Sales
-4.6
EV Over EBITDA
-4.29
EV to Operating CashFlow
54.92
EV to FreeCashFlow
54.92
Earnings Yield
-0.25
FreeCashFlow Yield
0.02
Market Cap
28,48 Bil.
Enterprise Value
31,20 Bil.
Graham Number
322.64
Graham NetNet
-9.64

Income Statement Metrics

Net Income per Share
-25.66
Income Quality
-0.22
ROE
-0.14
Return On Assets
-0.09
Return On Capital Employed
-0.09
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
3.47
Effective Tax Rate
0.48

Margins

Sales, General, & Administrative to Revenue
-0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
3.47
Pretax Profit Margin
3.44
Net Profit Margin
3.44

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.02
Free CashFlow per Share
2.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.13
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
2,81
Book Value per Share
180,32
Tangible Book Value per Share
187.07
Shareholders Equity per Share
180.32
Interest Debt per Share
12.45
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
-0.37
Current Ratio
0
Tangible Asset Value
52,68 Bil.
Net Current Asset Value
-2,72 Bil.
Invested Capital
0.07
Working Capital
0,79 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kinnevik AB Dividends
Year Dividends Growth
2000 3
2001 6 50%
2002 3 -100%
2003 3 0%
2005 0 0%
2006 2 100%
2007 2 0%
2008 2 50%
2009 2 0%
2010 3 33.33%
2011 5 25%
2012 6 20%
2013 7 16.67%
2014 7 14.29%
2015 7 0%
2016 8 0%
2017 8 12.5%
2018 8 0%
2019 12 33.33%
2020 7 -71.43%

Kinnevik AB Profile

About Kinnevik AB

Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on the boards of its subsidiaries and associated companies. It acts as a long-term lead shareholder in large listed entities. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden.

CEO
Mr. Georgi Ganev
Employee
45
Address
Skeppsbron 18
Stockholm, 103 13

Kinnevik AB Executives & BODs

Kinnevik AB Executives & BODs
# Name Age
1 Mr. Andreas Bernstrom
Senior Investment Director
70
2 Mr. Georgi Ganev
Chief Executive Officer
70
3 Mr. Akhil Chainwala
Investment Director and Venture & Growth Investor
70
4 Ms. Tatiana Shalalvand
Investment Director
70
5 Ms. Torun Litzen
Director of Corporate Communications
70
6 Ms. Anna Stenberg
Chief People & Platform Officer
70
7 Mr. Magnus Jakobson
Capital Markets Director
70
8 Mr. Mattias Andersson
General Counsel & Company Secretary
70
9 Mr. Samuel Sjostrom
Chief Financial Officer
70
10 Mr. Mathew Joseph CPA
Sustainability Director
70

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