Business Description
Kinnevik AB
ISIN : SE0022060521
Share Class Description:
MEX:KINVBN: Class BTotal Employee Number:
45Compare
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Traded in other countries / regions
KINV A.Sweden0RH1.UKKNEVF.USAIV61.GermanyKINVBN.Mexico IPO Date
2020-11-04Description
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 | 0.23 | |||||
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -41.36 | |||||
12-1 Month Momentum % | -82.64 |
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 % | 4.09 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 88.97 | |||||
FCF Margin % | 1.68 | |||||
OCF Margin % | 1.68 | |||||
ROE % | -21.42 | |||||
ROA % | -19.87 | |||||
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 | 26.41 | |||||
Shiller PE Ratio | 2.34 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.62 | |||||
EV-to-Revenue | -2.47 | |||||
EV-to-FCF | -144.54 | |||||
Price-to-Projected-FCF | 0.55 | |||||
FCF Yield % | -0.75 | |||||
Forward Rate of Return (Yacktman) % | -12.65 |
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 MXN) | -15,593.221 | ||
| EPS (TTM) (MXN) | -50.027 | ||
| Beta | 0.189 | ||
| 3-Year Sharpe Ratio | -1.06 | ||
| 3-Year Sortino Ratio | -1.03 | ||
| Volatility % | 77.45 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | 0.212726 | ||
| 20-Day SMA (MXN) | 91.4 | ||
| 12-1 Month Momentum % | -82.64 | ||
| 52-Week Range (MXN) | 89 - 547.12 | ||
| Shares Outstanding (Mil) | 281.6 |
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 (MXN) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-03 10:00 | In 179 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-03 08:00 | In 179 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-15 | In 67 days | ||
| Third quarter earnings results for 2026 | 2026-10-15 | In 67 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-07 10:00 | 95.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-07 08:00 | 95.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-05 15:30 | 95.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-16 10:00 | 162.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-16 08:00 | 162.00 (+0.00%) | ||
| Annual report for 2025 | 2026-04-01 | 162.00 (+0.00%) |
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Kinnevik AB Frequently Asked Questions
What is Kinnevik AB(MEX:KINVBN)'s stock price today?
The current price of MEX:KINVBN is MXN89.00. The 52 week high of MEX:KINVBN is MXN547.12 and 52 week low is MXN89.00.
When is next earnings date of Kinnevik AB(MEX:KINVBN)?
The next earnings date of Kinnevik AB(MEX:KINVBN) is 2026-10-15.
Does Kinnevik AB(MEX:KINVBN) pay dividends? If so, how much?
Kinnevik AB(MEX:KINVBN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kinnevik AB
No articles.
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