Kinnevik AB

Kinnevik AB

KNEVF
Kinnevik ABUS flagOther OTC
5.25
USD
- -
- -
1.48BMarket Cap
Kinnevik AB
KNEVF
(Other OTC)

Recent

price

5.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
31
21.94
-5.82
35.35
81.16
4.48
-12.41
74.08
-49.49
78.2
148.36
53.19
-69.78
-17.05
-9.38
-15.25
-9.12
Revenue per Share
49.15
23.64
1.72
30.54
75.33
4.35
-12.55
74
-49.58
78.11
145.29
53.12
-69.83
-17.22
-9.47
-12.08
-9.13
Basic EPS, GAAP
2.14
-3.1
-1.18
19.95
3.74
9.97
5.43
7.24
5.73
9.55
4.79
4.72
11.37
2.17
-0.79
-0.78
-1.03
Free Cash Flow per Basic Share
3
4.51
5.51
6.6
7.02
7.25
25.71
8
8.24
8.22
6.96
0.16
- -
- -
23
- -
23
Dividend per Share
164.14
183.26
179.52
203.54
271.77
269.15
230.88
297.3
223.89
233.4
370.98
228.45
157.66
142.1
109.62
97.6
- -
Book Value per Share
193.38
211.89
207.79
232.68
302.56
300.49
262.85
329.44
255.99
265.41
402.87
260.23
189.29
174.05
141.54
129.51
132.87
Tangible Book Value per Share
277
277
277
277
277
277
276
275
275
276
277
278
280
277
277
277
277
Basic Weighted Avg Shares
8,593
6,082
-1,613
9,801
22,509
1,243
-3,420
20,381
-13,631
21,596
41,124
14,796
-19,504
-4,718
-2,599
-4,223
-2,525
Sales/Revenue/Turnover
10.35
13.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
625
24
32
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13,622
6,553
478
8,468
20,891
1,207
-3,459
20,359
-13,656
21,572
40,274
14,777
-19,519
-4,766
-2,623
-3,346
-2,530
Net Income, GAAP
0.84
- -
- -
0.3
- -
0.25
- -
0.01
- -
- -
2.02
0.03
- -
- -
- -
- -
0.06
Effective Tax Rate (%)
158.52
107.74
-29.63
86.4
92.81
97.1
101.14
99.89
100.18
99.89
97.93
99.87
100.08
101.02
100.92
79.23
100.2
Profit Margin (%)
1,297
-365
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
7,081
6,677
3,285
1,215
1,263
1,260
1,610
2,833
3,337
4,798
2,891
4,694
3,488
3,487
3,492
1,995
2,058
LT Debt
54,425
59,687
58,640
65,319
84,206
83,464
72,434
90,633
70,503
73,295
111,671
72,391
52,906
48,161
39,202
35,872
36,801
Total Equity
1.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
32.33
- -
- -
15.36
- -
1.73
- -
27.17
- -
32.14
46.03
16.99
- -
- -
- -
- -
-96.94
Return on Capital (%)
34.82
13.61
0.95
15.95
31.7
1.61
-5
28
-19.04
34.21
48.15
17.76
-36.27
-11.43
-7.53
-11.66
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
283
283
282
Market Capitalization
20,865
20,410
23,169

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,146
615
857
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.21%
-19.63%
-8.49%
Free Cash Flow
-9.52%
-15.8%
-2.27%
Net Income, GAAP
-180.19%
-77.68%
27.56%
Sales/Revenue/Turnover
-176%
-70.81%
62.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-231
-2,269
-1,913
1,799
-2,599
2025
-3,037
626
-2,567
- -
-4,223
2026
-7,969
1,717
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.85
-8.19
-6.91
6.48
-9.47
2025
-10.96
2.26
-6.05
- -
-12.08
2026
-28.77
6.2
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
23
- -
23
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kinnevik AB (publ) is a Sweden-based, diversified investment company that builds and manages a portfolio of high-growth digital consumer businesses across multiple sectors. The group focuses on longer-term value creation by backing private growth companies with scalable models and strong cash trajectories, complemented by selective public holdings. Main Products and Services Kinnevik provides growth capital and strategic oversight to its portfolio companies across four core segments: E-commerce and Marketplaces; Communication; Entertainment; and Financial Services. Within these segments, it actively selects, seeds, and supports investments or stakes in digital platforms, consumer brands, and technology-enabled services; it also maintains private equity-style governance and governance-related services for its portfolio. The company does not produce traditional physical products; rather, it sources, invests in, and supports scalable digital assets and platforms, including fintech, healthtech, software-as-a-service, and marketplace models. Its services include active portfolio management, strategic guidance, governance involvement, follow-on funding, and liquidity event planning for growth-stage digital businesses. Latest Major Company Changes In 2024–2025, Kinnevik emphasizes portfolio concentration around a core set of high-performing private companies and has pursued follow-on financings to support growth in those assets. The firm has continued refining its portfolio composition toward fewer, larger, faster-growing holdings and has pursued strategic partnerships or minority co-investments to accelerate growth in key platforms, including digital health, travel-tech, and marketplace ecosystems. It reports ongoing evaluations of strategic options for its public holdings and a focus on maintaining a strong cash position to back select private opportunities and fund new growth initiatives. The company also completes annual reporting and sustainability disclosures reflecting updated portfolio strategy and concentrate activities in major constituents. Additional Context Industry and business segments: Investment group focused on digital consumer businesses, with active exposure to four segments—E-commerce and Marketplaces, Communication, Entertainment, and Financial Services. Target markets include Europe, the United States, and other growth geographies where digital consumer platforms scale, with a diversified geographic footprint across more than 80 countries for portfolio companies. Founding year and headquarters: founded in 1980s; headquarters in Stockholm, Sweden. Subsidiaries/relationships: holds minority and majority stakes in a range of portfolio companies and operates through a centralized management platform that coordinates investments, governance, and exits; maintains relationships with other investment firms and potential strategic partners. Illustrative notes - Portfolio emphasis on private growth assets, with several core companies representing a substantial portion of portfolio value. - Public market exposure includes select listed investments previously, with ongoing evaluation of strategy for those assets. - Geographic reach remains broad, reflecting a global portfolio framework aligned with digital consumer trends.

Company News

APIChatGPT
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