KINV B Stock Overview
A venture capital firm specializing in investments in early to late venture and growth capital.
| 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 78.89 |
| 52 Week High | SEK 131.75 |
| 52 Week Low | SEK 77.40 |
| Beta | 1.31 |
| 11 Month Change | -10.50% |
| 3 Month Change | -35.78% |
| 1 Year Change | -38.82% |
| 33 Year Change | -79.46% |
| 5 Year Change | -68.13% |
| Change since IPO | 110.37% |
Recent News & Updates
Shareholder Returns
| KINV B | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | -12.0% | -7.7% | -7.2% |
| 1Y | -38.8% | 24.4% | 10.7% |
Return vs Industry: KINV B underperformed the Swedish Diversified Financial industry which returned 22.6% over the past year.
Return vs Market: KINV B underperformed the Swedish Market which returned 9.9% over the past year.
Price Volatility
| KINV B volatility | |
|---|---|
| KINV B Average Weekly Movement | 6.6% |
| Diversified Financial Industry Average Movement | 3.0% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: KINV B's share price has been volatile over the past 3 months.
Volatility Over Time: KINV B's weekly volatility (7%) 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 22.38b |
| Earnings (TTM) | -SEK 8.41b |
| Revenue (TTM) | n/a |
-2.6x
P/S Ratio-2.7x
P/E RatioIs KINV B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KINV B 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 KINV B perform over the long term?
See historical performance and comparison