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Kinnevik ABLTS:0RGZ 26 Equity-to-Asset is 0.93 as of Jun. 2026, which is 1% below its 10-year median of 0.94. GuruFocus rates LTS:0RGZ with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,617 Asset Management companies, Kinnevik AB ranks better than 66.54% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Kinnevik AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr29,624.00 Mil. Kinnevik AB's Total Assets for the quarter that ended in Jun. 2026 was kr31,843.00 Mil.
Therefore, Kinnevik AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.93.
The historical rank and industry rank for Kinnevik AB's Equity-to-Asset or its related term are showing as below:
LTS:0RGZ'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.78 Med: 0.94 Max: 0.98
Current: 0.93
During the past 13 years, the highest Equity to Asset Ratio of Kinnevik AB was 0.98. The lowest was 0.78. And the median was 0.94.
LTS:0RGZ's Equity-to-Asset is ranked better than 66.54% of 1617
companies
in the Asset Management industry
Industry Median: 0.83
vs LTS:0RGZ: 0.93
Kinnevik AB (LTS:0RGZ) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Kinnevik AB Equity-to-Asset Related Terms
Kinnevik AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Kinnevik AB's Equity-to-Asset 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.
LTS:0RGZ vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Kinnevik AB's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Kinnevik AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kinnevik AB's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Kinnevik AB's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (LTS:0RGZ) has a Equity-to-Asset of 0.93 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kinnevik AB and its competitors. This is near median its historical median of 0.94. Over the past decade, Kinnevik AB's Equity-to-Asset has ranged from 0.78 to 0.98. According to the industry distribution chart, Kinnevik AB ranks #541 out of 1617 companies in the Asset Management industry, placing it in the top 33.5%.
Is Kinnevik AB's Equity-to-Asset too high?
Kinnevik AB's current Equity-to-Asset of 0.93 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 0.98. The Asset Management industry median Equity-to-Asset is 0.83. Kinnevik AB's value of 0.93 is 12% above this industry median. Based on the distribution chart, Kinnevik AB ranks #541 out of 1617 companies in the Asset Management industry, which is above the industry midpoint. Overall, Kinnevik AB has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Kinnevik AB's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinnevik AB ranks #541 out of 1617 companies for Equity-to-Asset. This puts Kinnevik AB in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Kinnevik AB's value of 0.93 is 12% above this benchmark. Historically, Kinnevik AB's own Equity-to-Asset has ranged from 0.78 to 0.98 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.83, Kinnevik AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,617 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinnevik AB's current Equity-to-Asset of 0.93 is 12% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kinnevik AB and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinnevik AB's current Equity-to-Asset is 0.93, which is near median its own 10-year median of 0.94. 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 Equity-to-Asset of 0.93. The current Equity-to-Asset is 0.93, which is near median its 10-year median of 0.94 and 12% above the Asset Management industry median of 0.83. Kinnevik AB's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Kinnevik AB (LTS:0RGZ), the current Equity-to-Asset is 0.93 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 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.
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