Kinnevik AB (LTS:0RGZ) Cyclically Adjusted FCF per Share: kr6.14 (As of Jun. 2026)

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LTS:0RGZ Kinnevik AB LTS:0RGZ
34 GF Score
Price kr61.90
! 1 Warning Sign
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What is Kinnevik AB Cyclically Adjusted FCF per Share?

Kinnevik AB LTS:0RGZ 34 Cyclically Adjusted FCF per Share is kr6.14 as of Jun. 2026. GuruFocus rates LTS:0RGZ with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Kinnevik AB's adjusted free cash flow per share for the three months ended in Jun. 2026 was kr-0.231. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is kr6.14 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Kinnevik AB's average Cyclically Adjusted FCF Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -15.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Kinnevik AB was 16.20% per year. The lowest was -15.40% per year. And the median was 5.95% per year.

As of today (2026-07-16), Kinnevik AB's current stock price is kr61.90. Kinnevik AB's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was kr6.14. Kinnevik AB's Cyclically Adjusted Price-to-FCF of today is 10.08.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Kinnevik AB was 90.18. The lowest was 9.18. And the median was 35.74.


Kinnevik AB  (LTS:0RGZ) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Kinnevik AB's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=61.90/6.14
=10.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Kinnevik AB was 90.18. The lowest was 9.18. And the median was 35.74.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Kinnevik AB Cyclically Adjusted FCF per Share Related Terms


Kinnevik AB Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Kinnevik AB's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kinnevik AB Cyclically Adjusted FCF per Share Chart

Kinnevik AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.84 30.51 32.88 7.48 6.13

Kinnevik AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.08 6.11 6.13 6.22 6.14

LTS:0RGZ vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, Kinnevik AB's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kinnevik AB Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kinnevik AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Kinnevik AB's Cyclically Adjusted Price-to-FCF falls into.


LTS:0RGZ
34GF Score
Kinnevik AB LTS:0RGZ
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kinnevik AB Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Kinnevik AB's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.231/134.1100*134.1100
=-0.231

Current CPI (Jun. 2026) = 134.1100.

Kinnevik AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 -0.134 101.138 -0.178
201612 -0.269 102.022 -0.354
201703 -0.269 102.022 -0.354
201706 6.440 102.752 8.405
201709 1.303 103.279 1.692
201712 -0.240 103.793 -0.310
201803 -0.011 103.962 -0.014
201806 4.188 104.875 5.355
201809 0.091 105.679 0.115
201812 1.432 105.912 1.813
201903 -0.333 105.886 -0.422
201906 3.076 106.742 3.865
201909 3.825 107.214 4.785
201912 2.973 107.766 3.700
202003 -0.488 106.563 -0.614
202006 1.659 107.498 2.070
202009 -0.389 107.635 -0.485
202012 3.996 108.296 4.949
202103 -0.468 108.360 -0.579
202106 1.785 108.928 2.198
202109 1.781 110.338 2.165
202112 1.623 112.486 1.935
202203 -0.542 114.825 -0.633
202206 10.803 118.384 12.238
202209 -0.296 122.296 -0.325
202212 1.411 126.365 1.497
202303 -0.439 127.042 -0.463
202306 1.545 129.407 1.601
202309 -0.490 130.224 -0.505
202312 1.516 131.912 1.541
202403 -0.473 132.205 -0.480
202406 0.253 132.716 0.256
202409 -0.256 132.304 -0.259
202412 -0.318 132.987 -0.321
202503 -0.440 132.825 -0.444
202506 -0.011 133.699 -0.011
202509 0.018 133.480 0.018
202512 -0.343 133.390 -0.345
202603 0.058 133.560 0.058
202606 -0.231 134.110 -0.231

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of kr6.14 mean?
Kinnevik AB (LTS:0RGZ) has a Cyclically Adjusted FCF per Share of kr6.14 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Kinnevik AB and its competitors.
Is Kinnevik AB's Cyclically Adjusted FCF per Share too high?
Kinnevik AB's current Cyclically Adjusted FCF per Share is kr6.14. Overall, Kinnevik AB has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Kinnevik AB's Cyclically Adjusted FCF per Share compare to BLK and BX?
Kinnevik AB's Cyclically Adjusted FCF per Share of kr6.14 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Kinnevik AB and its competitors. Kinnevik AB's current Cyclically Adjusted FCF per Share is kr6.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinnevik AB stock overvalued right now?
Kinnevik AB (LTS:0RGZ) has a current Cyclically Adjusted FCF per Share of kr6.14. The current Cyclically Adjusted FCF per Share is kr6.14. Kinnevik AB's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Kinnevik AB (LTS:0RGZ), the current Cyclically Adjusted FCF per Share is kr6.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kinnevik AB Business Description

Address Skeppsbron 18, P.O. Box 2094, Stockholm, SWE, SE-103 13
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.
34GF Score

Get the complete analysis for LTS:0RGZ

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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