Kinnevik AB
Stockholm Stock ExchangeTotal Valuation
Kinnevik AB carries a market capitalization of 15.10B, placing it among publicly traded companies globally. Its enterprise value stands at 24.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.10B |
| Enterprise Value | 24.38B |
Share Statistics
Kinnevik AB currently has 281.77M shares outstanding.
| Shares Outstanding | 281.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | -9.18 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | -81.61 |
| P/OCF Ratio | -81.61 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 74.86 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.59 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -96.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kinnevik AB has paid 1.00M in income taxes, reflecting an effective tax rate of 0.06.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
Kinnevik AB's stock has declined approximately -36.4155% over the past 52 weeks. The 50-day moving average sits at 54.63, while the 200-day moving average is 68.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.4155% |
| 50-Day Moving Average | 54.63 |
| 200-Day Moving Average | 68.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kinnevik AB generated -2.52B in revenue and converted that into -2.53B in net income, yielding earnings per share of -9.13.
| Revenue | -2.52B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -2.53B |
| Net Income | -2.53B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -9.13 |
Balance Sheet
Kinnevik AB holds 857.00M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of -857.00M.
| Cash & Cash Equivalents | 857.00M |
| Total Debt | 2.06B |
| Net Debt | -857.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Kinnevik AB produced -284.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -284.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | -284.00M |
| FCF Per Share | -1.03 |
Margins
Kinnevik AB operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 100.16 |
| Profit Margin | 100.20 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -251.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 23.00 |
| Dividend Yield | N/A |
| Payout Ratio | -251.78 |
| Shareholder Yield | 33.96 |
| FCF Yield | -1.23 |
Stock Splits
Kinnevik AB's most recent stock split took place on June 7, 2024 with a 1:2 split ratio.
| Last Split Date | 6/7/2024 |
| Split Ratio | 1:2 |
Scores
Kinnevik AB posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.19 |