KINVAS Stock Overview
A venture capital firm specializing in investments in early to late venture and growth capital. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kinnevik AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 159.60 |
| 52 Week High | SEK 181.40 |
| 52 Week Low | SEK 158.00 |
| Beta | 1.22 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | 5.28% |
| 3 Year Change | n/a |
| 5 Year Change | -41.96% |
| Change since IPO | 19.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| KINVAS | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 0% | -0.7% | 0.3% |
| 1Y | 5.3% | 11.0% | 12.1% |
Return vs Industry: KINVAS underperformed the UK Diversified Financial industry which returned 15% over the past year.
Return vs Market: KINVAS exceeded the UK Market which returned -2.4% over the past year.
Price Volatility
| KINVAS volatility | |
|---|---|
| KINVAS Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: KINVAS has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine KINVAS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1936 | 45 | 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
| KINVAS fundamental statistics | |
|---|---|
| Market cap | SEK 32.49b |
| Earnings (TTM) | -SEK 7.11b |
| Revenue (TTM) | n/a |
-4.7x
P/S Ratio-4.6x
P/E RatioIs KINVAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KINVAS income statement (TTM) | |
|---|---|
| Revenue | -SEK 6.89b |
| Cost of Revenue | SEK 0 |
| Gross Profit | -SEK 6.89b |
| Other Expenses | SEK 218.00m |
| Earnings | -SEK 7.11b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Oct 18, 2023
| Earnings per share (EPS) | -25.23 |
| Gross Margin | 100.00% |
| Net Profit Margin | 103.16% |
| Debt/Equity Ratio | 6.5% |
How did KINVAS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/23 16:35 |
| End of Day Share Price | 2023/06/26 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kinnevik AB is covered by 16 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adonis Catic | ABG Sundal Collier |
| Pierre-Yves Gauthier | AlphaValue |
| Philip Middleton | BofA Global Research |