KNEVF (Kinnevik AB) FCF Margin % : 3.71% (As of Sep. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Kinnevik AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kinnevik AB's Free Cash Flow for the three months ended in Sep. 2024 was $-6.94 Mil. Kinnevik AB's Revenue for the three months ended in Sep. 2024 was $-187.02 Mil. Therefore, Kinnevik AB's FCF Margin % for the quarter that ended in Sep. 2024 was 3.71%.

As of today, Kinnevik AB's current FCF Yield % is 1.38%.

The historical rank and industry rank for Kinnevik AB's FCF Margin % or its related term are showing as below:

KNEVF' s FCF Margin % Range Over the Past 10 Years
Min: -43.74 Med: 3.92 Max: 222.45
Current: -4.25

During the past 13 years, the highest FCF Margin % of Kinnevik AB was 222.45%. The lowest was -43.74%. And the median was 3.92%.

KNEVF's FCF Margin % is ranked worse than
71.45% of 1527 companies
in the Asset Management industry
Industry Median: 18.03 vs KNEVF: -4.25

Kinnevik AB FCF Margin % Historical Data

The historical data trend for Kinnevik AB's FCF Margin % 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.

* Premium members only.

Kinnevik AB FCF Margin % Chart

Kinnevik AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

12.21

3.23

8.87

-16.30

-12.72

Kinnevik AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															4.21	-16.55	56.71	-3.09	3.71

Competitive Comparison of Kinnevik AB's FCF Margin %

For the Asset Management subindustry, Kinnevik AB's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Kinnevik AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kinnevik AB's FCF Margin % falls into.

Kinnevik AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kinnevik AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	58.493	/	-459.952
	=	-12.72 %

Kinnevik AB's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-6.941	/	-187.017
	=	3.71 %

Kinnevik AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kinnevik AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kinnevik AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kinnevik AB (OTCPK:KNEVF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KINV B:Sweden KINV A:Sweden KINVBs:UK 0RH1:UK 0RGZ:UK IV62:Germany

Address

Skeppsbron 18, P.O. Box 2094, Stockholm, SWE, SE-103 13

Website

https://www.kinnevik.com

Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It concentrates its growth-style investment efforts on four sectors: TMT, e-commerce and marketplaces, Healthcare and financial services. Nearly all of its capital is committed to the communication e-commerce and marketplace sectors. The group, through its various subsidiaries, is geographically diversified and operationally present in over 80 countries. Kinnevik's bias is toward investing in emerging markets because of the opportunity afforded by these markets' reliance on legacy products and services. A key component of its is to create consumer choice of solutions in markets where supply may have been previously constrained.