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 |
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 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | 5.28% |
| 33 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% | 2.2% | 0.8% |
| 1Y | 5.3% | 9.1% | 6.6% |
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 | 4.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
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 comparison