IV62 Stock Overview
A venture capital firm specializing in investments in early to late venture and growth capital.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Kinnevik AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 6.94 |
| 52 Week High | SEK 10.76 |
| 52 Week Low | SEK 6.32 |
| Beta | 1.33 |
| 11 Month Change | -4.41% |
| 3 Month Change | -11.14% |
| 1 Year Change | -26.41% |
| 33 Year Change | -78.78% |
| 5 Year Change | n/a |
| Change since IPO | -81.95% |
Recent News & Updates
Recent updates
Shareholder Returns
| IV62 | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | -1.3% | 2.9% | 1.5% |
| 1Y | -26.4% | 39.0% | 12.6% |
Return vs Industry: IV62 underperformed the German Diversified Financial industry which returned 39% over the past year.
Return vs Market: IV62 underperformed the German Market which returned 12.6% over the past year.
Price Volatility
| IV62 volatility | |
|---|---|
| IV62 Average Weekly Movement | 4.4% |
| Diversified Financial Industry Average Movement | 4.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: IV62 has not had significant price volatility in the past 3 months.
Volatility Over Time: IV62's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1936 | 46 | Georgi Ganev | www.kinnevik.com |
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.
Kinnevik AB Fundamentals Summary
| IV62 fundamental statistics | |
|---|---|
| Market cap | €2.06b |
| Earnings (TTM) | -€744.22m |
| Revenue (TTM) | n/a |
-2.7x
P/S Ratio-2.8x
P/E RatioIs IV62 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IV62 income statement (TTM) | |
|---|---|
| Revenue | -SEK 8.51b |
| Cost of Revenue | SEK 0 |
| Gross Profit | -SEK 8.51b |
| Other Expenses | -SEK 103.00m |
| Earnings | -SEK 8.41b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 16, 2024
| Earnings per share (EPS) | -29.67 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.79% |
| Debt/Equity Ratio | 9.1% |
How did IV62 perform over the long term?
See historical performance and comparison