Business Description
Kinnevik AB
ISIN : SE0022060513
Share Class Description:
LTS:0RGZ: Class ATotal Employee Number:
45Compare
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Traded in other countries / regions
KINV A.Sweden0RH1.UKIV61.GermanyKNEVF.USAKINVBN.Mexico IPO Date
2016-08-15Description
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It is into providing patient capital to challenger technology-enabled businesses in Europe and the U.S. A key component of its plan is to create consumer choice of solutions in markets where supply may have been previously constrained. The firm has invested in Climate Tech, Health & Bio, Software, Mature companies, and Other Small companies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.8 | |||||
3-Year EPS without NRI Growth Rate | 44.3 | |||||
3-Year Book Growth Rate | -12.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.8 | |||||
9-Day RSI | 70.79 | |||||
14-Day RSI | 68.73 | |||||
3-1 Month Momentum % | 25.36 | |||||
6-1 Month Momentum % | -13.31 | |||||
12-1 Month Momentum % | -19.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 6.43 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 90.28 | |||||
FCF Margin % | 0.84 | |||||
OCF Margin % | 0.84 | |||||
ROE % | -23.75 | |||||
ROA % | -21.98 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 19.1 | |||||
Shiller PE Ratio | 2.34 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.63 | |||||
EV-to-Revenue | -2.07 | |||||
EV-to-Forward-Revenue | 13.38 | |||||
EV-to-FCF | -246.19 | |||||
Price-to-Projected-FCF | 0.55 | |||||
FCF Yield % | -0.44 | |||||
Forward Rate of Return (Yacktman) % | -14.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Kinnevik AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | -9,169 | ||
| EPS (TTM) (kr) | -29.88 | ||
| Beta | 1.6468 | ||
| 3-Year Sharpe Ratio | -0.67 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 30.81 | ||
| 14-Day RSI | 68.73 | ||
| 14-Day ATR (kr) | 0.289696 | ||
| 20-Day SMA (kr) | 71.53 | ||
| 12-1 Month Momentum % | -19.23 | ||
| 52-Week Range (kr) | 58.95 - 109.7 | ||
| Shares Outstanding (Mil) | 282.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinnevik AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinnevik AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-15 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-10-15 | In 109 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-07 10:00 | In 10 days | ||
| Second quarter earnings results for 2026 | 2026-07-07 08:00 | In 10 days | ||
| General meeting for 2026 | 2026-05-05 15:30 | 65.60 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-16 10:00 | 64.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-16 08:00 | 64.00 (+0.00%) | ||
| Annual report for 2025 | 2026-04-01 | 58.95 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-03 10:00 | 78.10 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-03 08:00 | 78.10 (+0.00%) |
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Kinnevik AB Frequently Asked Questions
What is Kinnevik AB(LTS:0RGZ)'s stock price today?
The current price of LTS:0RGZ is kr72.10. The 52 week high of LTS:0RGZ is kr109.70 and 52 week low is kr58.95.
When is next earnings date of Kinnevik AB(LTS:0RGZ)?
The next earnings date of Kinnevik AB(LTS:0RGZ) is 2026-07-07.
Does Kinnevik AB(LTS:0RGZ) pay dividends? If so, how much?
Kinnevik AB(LTS:0RGZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kinnevik AB
No articles.
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