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Kinnevik AB

Datakwaliteit: 100%
Oversold
KNEVF
OTC Financial Services Asset Management
€ 5,11
▼ € 0,67 (-11,52%)
Marktkapitalisatie: 1,45B
Dagbereik
€ 5,11 € 5,11
52-Weeksbereik
€ 5,11 € 9,72
Volume
5.000
50D / 200D Gem.
€ 7,64 / € 8,58
Vorige Slotkoers
€ 5,78

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E -0,4 10,3
P/B 0,0 1,1
ROE % -8,9 11,7
Net Margin % 80,6 16,8
Rev Growth 5Y % 11,6
D/E 0,1 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,89
€ 0,89 – € 0,89
2,01B 1
FY2027 € 0,92
€ 0,92 – € 0,92
762,88M 1
FY2026 € 2,58
€ 2,58 – € 2,58
726,77M 1

Dividend History

Yield

0,00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Net margin of 80,58% shows strong profitability
Debt/Equity of 0,06 — conservative balance sheet
Negative free cash flow of 0,0
Capital efficient — spends only -5,18% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)62,43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-8,90%
ROIC-9,01%
Net Margin80,58%
Op. Margin109,67%

Veiligheid

Debt / Equity
0,06
Current Ratio0,00
Interest Coverage-47,82

Waardering

P/E Ratio
-0,44
Forward P/EN/A
P/B Ratio0,04
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 62,43% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) -4,14B Net Income (TTM) -3,34B
ROE -8,90% ROA -8,78%
Gross Margin 102,29% Operating Margin 109,67%
Net Margin 80,58% Free Cash Flow (TTM) 0,0
ROIC -9,01% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,06 Current Ratio 0,00
Interest Coverage -47,82
Dividends
Dividend Yield 0,00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,44 Forward P/E N/A
P/B Ratio 0,04 P/S Ratio -0,35
PEG Ratio -0,03 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,00%
Market Cap 1,45B Enterprise Value 3,13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue -4,14B -2,55B 947,00M 3,55B 1,70B
Net Income -3,34B -2,62B -4,77B -19,52B 14,78B
EPS (Diluted) -12,05 -9,47 -16,96 -69,83 53,12
Gross Profit -4,24B -2,60B 947,00M 3,55B 14,96B
Operating Income -4,54B -2,62B -4,90B -19,40B 14,66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 38,02B 44,11B 53,51B 57,73B 78,59B
Total Liabilities 2,24B 4,91B 5,35B 4,82B 6,20B
Shareholders' Equity 35,78B 39,20B 48,16B 52,91B 72,39B
Total Debt 2,05B 3,49B 3,49B 3,49B 4,69B
Cash & Equivalents 370,07M 3,15B 10,45B 3,11B 3,86B
Current Assets 0,0 3,15B 12,17B 14,17B 10,78B
Current Liabilities 1,50B 17,00M 876,00M 391,00M 1,83B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#797 of 827
11

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