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Kinnevik Investment AB ser. B

Kinnevik Investment AB ser. B

KINV-B · ST · Financial Services / Asset Management

70.20SEK-0.84 (-1.18%)

Price History

Full chart

Market Stats

Previous Close71.04
Open71.10
Day Range70.10 – 71.56
52-Week Range46.78 – 91.26
Volume1.27M
Market Cap17.53B
P/E (TTM)0.00
Forward P/E588.24
EPS-25.95
Dividend Yield0.00%
Beta1.40
50-Day Avg58.39
200-Day Avg59.45

About

Kinnevik AB is a venture capital firm specializing in investments in early to late venture and growth capital. The firm also prefers indirect investments in venture capital funds. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on the boards of its subsidiaries and associated companies. It acts as a long-term lead shareholder in large listed entities. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden and additional office in London, United Kingdom. Kinnevik AB was formerly known as Investment AB Kinnevik.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Helena IIdiko Saxon
  • Employees45
  • HeadquartersSkeppsbron 18, Stockholm, Sweden, 103 13, Sweden
  • Websitehttps://www.kinnevik.com

Leadership

  • Ms. Helena IIdiko SaxonChief Executive Officer · b. 1970
  • Mr. Caspar SjöstrandInterim CFO & Investment Manager
  • Mr. Louis De GeerGeneral Counsel · b. 1979
  • Ms. Anna StenbergChief People & Platform Officer · b. 1979
  • Mr. Magnus JakobsonCapital Markets Director · b. 1976
  • Mr. Christian ScherrerSenior Investment Director & Head of Health and Bio · b. 1986
  • Ms. Therese EkströmHuman Resource and Compensation & Benefit Manager
  • Ms. Anna Lindberger LarssonFinance Professional
  • Ms. Anna RosenStrategy & Finance Professional
  • Ms. Greta GrunewaldStrategy & Finance Professional

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue983.30M1.19B4.60B4.62B6.30B7.67B7.72B8.40B8.59B8.79B-1.41B9.87B22.55B1.28B-3.38B20.44B-13.60B21.99B41.53B15.12B-19.13B-6.78B-2.55B10.00M
Growth (%)-+20.61%+287.86%+0.39%+36.53%+21.70%+0.60%+8.78%+2.33%+2.28%-116.07%+798.94%+128.53%-94.32%-363.98%+704.85%-166.55%+261.67%+88.86%-63.60%-226.58%+64.55%+62.40%+100.39%
Cost of Revenue--3.33B---6.92B--7.48B201.00M68.00M45.00M37.00M41.00M57.00M30.00M37.00M-42.00M55.00M-5.67B49.00M35.00M
Gross Profit983.30M1.19B1.27B4.62B6.30B7.67B801.00M8.40B8.59B1.31B-1.61B9.80B22.51B1.24B-3.42B20.38B-13.63B21.99B41.53B15.12B-19.13B-6.78B-2.60B-4.24B
Gross Margin100.00%100.00%27.72%100.00%100.00%100.00%10.38%100.00%100.00%14.94%114.24%99.31%99.80%97.11%101.21%99.72%100.22%100.00%100.00%100.00%100.00%100.00%101.92%-42370.00%
Operating Expense22.10M478.80M-251.00M4.26B5.83B6.79B403.00M7.55B7.70B487.00M1.32B1.35B1.66B33.00M38.00M20.00M24.00M416.00M422.00M333.00M331.00M443.00M23.00M317.00M
Operating Income961.20M707.20M1.53B353.00M478.00M885.00M398.00M842.00M889.00M826.00M-2.94B8.45B20.85B1.21B-3.46B20.36B-13.65B21.57B41.11B14.78B-19.46B-7.22B-2.62B-4.55B
Operating Margin97.75%59.63%33.17%7.64%7.58%11.53%5.16%10.03%10.35%9.40%207.86%85.66%92.46%94.53%102.34%99.62%100.40%98.11%98.98%97.80%101.73%106.53%102.82%-45540.00%
EBITDA1.12B751.00M-552.00M4.22B12.11B16.89B-25.77B17.15B14.36B7.66B-2.90B8.50B20.85B1.21B-3.46B20.36B-13.65B21.57B41.11B14.78B-19.46B-5.12B-2.62B-4.55B
EBITDA Margin114.10%63.32%-12.00%91.47%192.07%220.12%-333.90%204.24%167.14%87.19%205.59%86.10%92.46%94.53%102.34%99.62%100.40%98.11%98.98%97.80%101.73%75.54%102.82%-45540.00%
Net Income1.12B751.00M-1.42B4.10B11.55B16.18B-25.77B16.37B13.62B6.55B478.00M8.47B20.89B1.21B-3.46B20.36B-13.66B21.57B40.27B14.78B-19.52B-7.22B-2.62B-3.35B
Net Income Margin114.10%63.32%-30.80%88.72%183.17%210.86%-333.79%194.99%158.52%74.58%-33.85%85.80%92.63%94.30%102.37%99.61%100.40%98.10%96.98%97.76%102.02%106.53%102.86%-33460.00%
R&D--30.00M---58.00M--76.00M----1.18.851.037.324.178.75.55.03--
R&D as % of Total Revenue--0.65%---0.75%--0.86%-----0.00%0.00%-0.00%0.00%0.00%0.00%-0.00%-0.00%--
Interest Expense00244.00M00469.00M544.00M0216.00M328.00M201.00M68.00M45.00M37.00M41.00M57.00M30.00M37.00M41.00M42.00M55.00M1.00M49.00M95.00M
Interest Expense % of Total Revenue0.00%0.00%5.30%0.00%0.00%6.11%7.05%0.00%2.51%3.73%-14.24%0.69%0.20%2.89%-1.21%0.28%-0.22%0.17%0.10%0.28%-0.29%-0.01%-1.92%950.00%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.74B10.51B34.79B33.26B47.73B62.82B35.87B53.24B64.83B70.07B62.63B67.40B86.06B84.93B74.32B93.62B74.05B78.28B115.75B78.59B57.73B53.51B44.11B38.12B
Total Liabilities5.78B6.92B14.68B9.96B13.31B12.55B12.34B11.56B10.41B10.38B3.99B2.08B1.86B1.46B1.89B2.99B3.54B4.98B4.08B6.20B4.82B5.35B4.91B2.25B
Total Equity2.96B3.59B20.11B23.30B34.41B50.25B23.50B41.64B54.40B59.64B58.57B65.28B84.18B83.46B72.43B90.63B70.50B73.30B111.67B72.39B52.91B48.16B39.20B35.87B
Cash--1.17B--72.00M505.00M-145.00M182.00M453.00M465.00M283.00M559.00M323.00M48.00M337.00M223.00M3.71B3.86B3.11B2.37B3.15B371.00M
Total Debt--9.48B--8.98B8.96B-7.14B6.68B3.29B1.22B1.26B1.26B1.61B2.83B3.34B4.80B5.80B4.72B7.00B3.49B3.49B2.00B
Net Debt--8.31B--8.90B8.45B-7.00B6.50B2.83B750.00M980.00M701.00M1.29B2.79B3.00B4.58B-820.00M834.00M378.00M1.12B346.00M1.62B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow83.00M28.00M823.00M52.00M1.53B878.00M524.00M1.70B1.31B781.00M-222.00M5.65B1.10B2.77B1.50B1.99B1.58B2.64B1.33B1.31B3.18B600.00M-220.00M-215.00M
Investing Cash Flow198.20M216.50M1.77B266.00M-3.30B695.00M1.26B-475.00M716.00M1.30B-2.88B1.69B-1.59B6.66B-2.85B461.00M-1.12B1.58B6.21B-215.00M1.38B-2.84B8.87B-2.65B
Financing Cash Flow17.70M172.40M-2.50B34.00M1.72B-1.58B-1.38B-1.50B-2.11B-2.05B-658.00M-3.82B-1.89B-1.94B-7.20B-979.00M-1.77B-811.00M-3.84B1.86B-1.21B0-6.37B-1.50B
Capital Expenditure00447.00M442.00M308.00M353.00M226.00M653.00M717.00M797.00M4.32B117.00M68.00M10.00M000000000215.00M
Free Cash Flow83.00M28.00M376.00M-390.00M1.23B525.00M298.00M1.04B593.00M-16.00M4.10B5.53B1.04B2.77B1.50B1.99B1.58B2.64B1.33B1.31B3.18B600.00M-220.00M-215.00M
Dividends Paid--346.00M66.00M422.00M449.00M528.00M521.00M831.00M1.25B1.53B1.83B1.95B2.01B7.08B2.20B2.27B2.27B1.93B44.00M006.37B0
FCF to OCF100.00%100.00%45.69%-750.00%79.91%59.79%56.87%61.54%45.27%-2.05%-1845.50%97.93%93.85%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--92.02%-16.92%34.45%85.52%177.18%49.86%140.13%-7793.75%37.30%33.09%187.66%72.47%473.53%110.44%143.76%86.15%145.29%3.35%0.00%0.00%-2895.45%0.00%

Earnings

Report DateJun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 24, 2014Feb 6, 2015Apr 23, 2015Jul 22, 2015Oct 23, 2015Feb 11, 2016Apr 13, 2016Jul 22, 2016Oct 26, 2016Feb 10, 2017Apr 27, 2017Jul 21, 2017Oct 26, 2017Feb 9, 2018Apr 26, 2018Jul 20, 2018Oct 25, 2018Feb 14, 2019Apr 26, 2019Jul 19, 2019Oct 24, 2019Feb 6, 2020Apr 17, 2020Jul 13, 2020Oct 15, 2020Feb 4, 2021Apr 22, 2021Jul 12, 2021Oct 20, 2021Feb 3, 2022Apr 21, 2022Jul 11, 2022Oct 19, 2022Feb 2, 2023Apr 20, 2023Jul 11, 2023Oct 18, 2023Feb 1, 2024Apr 18, 2024Jul 9, 2024Oct 16, 2024Feb 4, 2025Apr 24, 2025Jul 8, 2025Oct 15, 2026
EPS Estimate---------------------------------------3.2119.3237.85----3.97-----------------------------------
EPS Actual-0.54-0.422.170.14-0.12-0.100.19-0.25-0.140.600.28-35.2313.19-49.83-26.11-7.5129.3522.5817.0724.616.5916.261.600.178.98-4.0418.5110.67-22.077.275.88-5.820.6220.3415.372.5015.0229.4228.34-1.6119.30-18.285.07-37.01-4.0036.15-7.5625.6016.6313.6718.009.8119.39-48.79-30.0649.7821.6410.79-4.02-30.2788.8972.8213.5922.0444.95-1.14-12.46-16.29-24.09-11.30-18.169.09-5.02-11.83-9.32-0.85-8.19-6.916.34-10.962.26-
Surprise----------------------------------------150.16%-0.10%-148.30%-----290.43%-----------------------------------
Timing-------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap17.53B
Enterprise Value10.23B
Trailing P/E0.00
Forward P/E588.24
PEG Ratio4.76
Price / Sales115.01
Price / Book0.57
EPS-25.95
Book Value105.20
Revenue (TTM)-8.06B
Gross Profit (TTM)-8.06B
EBITDA41.14B
Profit Margin0.00%
Operating Margin95.50%
Return on Equity-21.64%
Return on Assets-14.42%
Shares Outstanding243.22M
Shares Float243.09M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
23.00Jun 7, 2024
20201×
7.00Aug 25, 2020
20192×
4.00Nov 7, 20194.25May 8, 2019
20181×
8.25May 24, 2018
20171×
8.00May 11, 2017
20161×
7.75May 26, 2016
20151×
7.25May 19, 2015
20141×
7.00May 13, 2014
20131×
6.50May 14, 2013
20121×
5.50May 8, 2012
20111×
4.50May 17, 2011
20101×
3.00May 18, 2010
20091×
2.00May 13, 2009
20081×
2.00May 16, 2008
20071×
1.70May 11, 2007
20061×
1.60May 12, 2006
20051×
0.25May 13, 2005
20041×
0.15May 14, 2004
20031×
0.30May 16, 2003
20021×
0.30May 17, 2002
20011×
0.60May 18, 2001
20001×
0.30May 26, 2000
19991×
0.06May 21, 1999

Stock Splits

  • Apr 28, 200410:1