Kinnevik AB (LTS:0RGZ) OCF Margin %: -0.20% (As of Mar. 2026)


LTS:0RGZ Kinnevik AB LTS:0RGZ
35 GF Score
Price kr72.10
! 1 Warning Sign
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What is Kinnevik AB OCF Margin %?

Kinnevik AB LTS:0RGZ 35 OCF Margin % is -0.20% as of Mar. 2026. GuruFocus rates LTS:0RGZ with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,458 Asset Management companies, Kinnevik AB ranks worse than 63.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kinnevik AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr16.00 Mil. Kinnevik AB's Revenue for the three months ended in Mar. 2026 was kr-7,969.00 Mil. Therefore, Kinnevik AB's OCF Margin % for the quarter that ended in Mar. 2026 was -0.20%.

As of today, Kinnevik AB's current OCF Yield % is -0.44%.

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

LTS:0RGZ' s OCF Margin % Range Over the Past 10 Years
Min: -43.74   Med: 4.16   Max: 12.21
Current: 0.84


During the past 13 years, the highest OCF Margin % of Kinnevik AB was 12.21%. The lowest was -43.74%. And the median was 4.16%.

LTS:0RGZ's OCF Margin % is ranked worse than
63.44% of 1458 companies
in the Asset Management industry
Industry Median: 15.84 vs LTS:0RGZ: 0.84


Kinnevik AB OCF Margin % Related Terms


Kinnevik AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kinnevik AB's OCF 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.

Kinnevik AB OCF Margin % Chart

Kinnevik AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.87 -16.30 -12.72 8.46 5.09

Kinnevik AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 4.02 -0.48 0.67 3.70 -0.20

LTS:0RGZ vs BLK, BX, KKR: OCF Margin % Comparison

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

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

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


LTS:0RGZ
35GF Score
Kinnevik AB LTS:0RGZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinnevik AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kinnevik AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-215/-4223
=5.09 %

Kinnevik AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=16/-7969
=-0.20 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.20% mean?
Kinnevik AB (LTS:0RGZ) has a OCF Margin % of -0.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kinnevik AB and its competitors. According to the industry distribution chart, Kinnevik AB ranks #925 out of 1458 companies in the Asset Management industry, placing it in the top 63.4%.
Is Kinnevik AB's OCF Margin % too high?
Kinnevik AB's current OCF Margin % is -0.20%. Based on the distribution chart, Kinnevik AB ranks #925 out of 1458 companies in the Asset Management industry, which is below the industry midpoint. Overall, Kinnevik AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Kinnevik AB's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinnevik AB ranks #925 out of 1458 companies for OCF Margin %. This places Kinnevik AB in the lower half of its industry. The industry median OCF Margin % is 15.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kinnevik AB and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinnevik AB's current OCF Margin % is -0.20%. 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 OCF Margin % of -0.20%. The current OCF Margin % is -0.20%. Kinnevik AB's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kinnevik AB (LTS:0RGZ), the current OCF Margin % is -0.20% as of Mar. 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.
35GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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