KINV B Stock Overview
A venture capital firm specializing in investments in early to late venture and growth capital. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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 75.09 |
| 52 Week High | SEK 129.50 |
| 52 Week Low | SEK 71.64 |
| Beta | 1.33 |
| 11 Month Change | 3.02% |
| 3 Month Change | -7.73% |
| 1 Year Change | -24.80% |
| 33 Year Change | -77.00% |
| 5 Year Change | -66.11% |
| Change since IPO | 100.24% |
Recent News & Updates
Shareholder Returns
| KINV B | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | 3.2% | -0.9% | -2.1% |
| 1Y | -24.8% | 28.3% | 10.8% |
Return vs Industry: KINV B underperformed the Swedish Diversified Financial industry which returned 30.1% over the past year.
Return vs Market: KINV B underperformed the Swedish Market which returned 12.5% over the past year.
Price Volatility
| KINV B volatility | |
|---|---|
| KINV B Average Weekly Movement | 5.0% |
| Diversified Financial Industry Average Movement | 3.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: KINV B has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: KINV B's weekly volatility (5%) 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
| KINV B fundamental statistics | |
|---|---|
| Market cap | SEK 21.27b |
| Earnings (TTM) | -SEK 7.04b |
| Revenue (TTM) | n/a |
-3.0x
P/S Ratio-3.0x
P/E RatioIs KINV B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KINV B income statement (TTM) | |
|---|---|
| Revenue | -SEK 7.14b |
| Cost of Revenue | SEK 0 |
| Gross Profit | -SEK 7.14b |
| Other Expenses | -SEK 102.00m |
| Earnings | -SEK 7.04b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 24, 2025
| Earnings per share (EPS) | -24.89 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.57% |
| Debt/Equity Ratio | 9.5% |
How did KINV B perform over the long term?
See historical performance and comparison