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Kinnevik DB:IV62 Stock Report

Last Price

€7.03

Market Cap

€2.0b

7D

8.3%

1Y

-27.2%

Updated

20 Sep, 2024

Data

Company Financials +

IV62 Stock Overview

A venture capital firm specializing in investments in early to late venture and growth capital.

IV62 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Kinnevik AB Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kinnevik
Historical stock prices
Current Share PriceSEK 7.03
52 Week HighSEK 10.76
52 Week LowSEK 6.32
Beta1.33
11 Month Change-2.23%
3 Month Change-14.58%
1 Year Change-27.23%
33 Year Change-78.95%
5 Year Changen/a
Change since IPO-81.71%

Recent News & Updates

Recent updates

Shareholder Returns

IV62DE Diversified FinancialDE Market
7D8.3%2.9%2.8%
1Y-27.2%24.0%8.6%

Return vs Industry: IV62 underperformed the German Diversified Financial industry which returned 24% over the past year.

Return vs Market: IV62 underperformed the German Market which returned 8.6% over the past year.

Price Volatility

Is IV62's price volatile compared to industry and market?
IV62 volatility
IV62 Average Weekly Movement4.4%
Diversified Financial Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.4%

Stable Share Price: IV62's share price has been volatile over the past 3 months.

Volatility Over Time: IV62's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193646Georgi Ganevwww.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

How do Kinnevik's earnings and revenue compare to its market cap?
IV62 fundamental statistics
Market cap€1.96b
Earnings (TTM)-€739.85m
Revenue (TTM)n/a

-2.6x

P/S Ratio

-2.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IV62 income statement (TTM)
Revenue-SEK 8.51b
Cost of RevenueSEK 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 Margin100.00%
Net Profit Margin98.79%
Debt/Equity Ratio9.1%

How did IV62 perform over the long term?

See historical performance and comparison