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Kinnevik AB (KINV-B.ST)

SEK51.20 -1.14 (-2.18%)
SE STO Financial Services Financial - Conglomerates
Address Skeppsbron 18 103 13
Stockholm, SE
CEO Rubin Ritter
IPO 2000-01-03
ISIN SE0022060521

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Also trades on London Stock Exchange · 0RGZ.L (SEK) London Stock Exchange · 0RH1.L (SEK) Other OTC · KNEVF (USD) Other OTC · KNKBF (USD) Stockholm Stock Exchange · KINV-A.ST (SEK) Stockholm Stock Exchange · KINV-B.ST (SEK)
Description

Kinnevik AB, previously Investment AB Kinnevik, operates as a venture capital firm dedicated to growth capital investments. While its primary focus is on digital consumer services, education, communications, e-commerce and online marketplaces, entertainment, healthcare, and financial services, the company remains open to opportunities across various other sectors. Its investment footprint is global, with a notable concentration in Europe, particularly the Nordic region, alongside Latin America, Asia, Australia, Africa, and North America. Kinnevik actively seeks out disruptive, technology-driven, and value-enhancing consumer services in both established and emerging economies. The firm plays an engaged role on the boards of its subsidiaries and associated companies. Moreover, it functions as a long-term, principal shareholder in major publicly traded enterprises. Kinnevik AB, established in Stockholm, Sweden, dates back to 1936.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK51.20 -1.14 (-2.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.36
Float Shares
235.45M
Free Float %
83.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.85% +0.55% +12.87% +12.09% -30.06% -29.02% -23.90% -62.75% -82.04% -45.41% +246.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
51.20
Ratings Trend (MoM) 71% Bullish
Rating 2026-06 Change
Strong Buy 1 0
Buy 4 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.48
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth
    -100.4% Q2'26: +163.8% (vs Q2'25)
  • EPS growth
    -29.9% Q2'26: +174.3% (vs Q2'25)
  • FCF margin
    -35,420.0% Q2'26: -0.2% (vs Q2'25)
  • EBIT margin
    -45,540.0% Q2'26: +98.6% (vs Q2'25)
  • ROIC
    -13.1% Q2'26: +30.8% (vs Q2'25)
  • Share dilution
    -1.8% Q2'26: +0.0% (vs Q2'25)
  • Debt / EBITDA
    -0.45× Q2'26: 0.30× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.36) × ERP
WACC = 89% × Ke + 11% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 51.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.28B
est: 1.24B (+2.9%)
-3.38B
est: 1.07B (-415.6%)
20.44B
est: 1.66B (+1,133.8%)
-13.60B
est: 1.78B (-863.5%)
21.63B
est: 2.86B (+657.6%)
41.53B
est: 1.03B (+3,924.5%)
14.84B
est: 2.00B (+640.5%)
-19.45B
est: 2.98B (-751.8%)
-4.67B
est: -8.51B (+45.1%)
-2.55B
est: -2.13B (-19.9%)
10.00M
est: 146.23M (-93.2%)
716.02M
716.02M – 716.02M
+389.7% YoY
751.60M
751.60M – 751.60M
+5.0% YoY
1.96B
1.96B – 1.96B
+160.6% YoY
EBITDA
1.21B
est: 1.24B (-2.5%)
-3.46B
est: 1.07B (-423.8%)
20.36B
est: 1.65B (+1,132.4%)
-13.66B
est: 1.78B (-868.6%)
21.57B
est: 2.85B (+657.5%)
41.13B
est: 1.03B (+3,896.6%)
14.78B
est: 2.00B (+639.7%)
-19.52B
est: 2.98B (-755.9%)
-4.77B
est: -5.10B (+6.5%)
-2.62B
est: -1.27B (-105.8%)
-4.55B
est: 87.63M (-5,297.0%)
429.07M
429.07M – 429.07M
+389.7% YoY
450.39M
450.39M – 450.39M
+5.0% YoY
1.17B
1.17B – 1.17B
+160.6% YoY
EBIT
1.21B
est: 1.24B (-2.5%)
-3.46B
est: 1.07B (-423.8%)
20.36B
est: 1.65B (+1,132.4%)
-13.66B
est: 1.78B (-868.6%)
21.57B
est: 2.85B (+657.5%)
41.13B
est: 1.03B (+3,896.6%)
14.78B
est: 2.00B (+639.7%)
-19.52B
est: 2.98B (-755.9%)
-4.77B
est: -5.10B (+6.5%)
-2.62B
est: -1.27B (-105.8%)
-4.55B
est: 87.63M (-5,297.0%)
429.07M
429.07M – 429.07M
+389.7% YoY
450.39M
450.39M – 450.39M
+5.0% YoY
1.17B
1.17B – 1.17B
+160.6% YoY
Net Income
1.21B
est: 1.00B (+20.1%)
-3.46B
est: 673.52M (-613.6%)
20.36B
est: 807.75M (+2,420.5%)
-13.66B
est: 578.58M (-2,460.3%)
21.57B
est: 1.42B (+1,422.1%)
40.27B
est: 16.55B (+143.3%)
14.78B
est: 20.10B (-26.5%)
-19.52B
est: 5.45B (-458.2%)
-4.77B
est: -8.27B (+42.4%)
-2.62B
est: -2.14B (-22.6%)
-3.35B
est: 87.80M (-3,911.0%)
1.45B
1.45B – 1.45B
+1,552.2% YoY
523.87M
523.87M – 523.87M
-63.9% YoY
516.60M
516.60M – 516.60M
-1.4% YoY
SGA
-1.00M
est: 1.60M (-162.7%)
1.00M
est: 1.37M (-27.2%)
est: 2.12M (-100.0%)
5.00M
est: 2.28M (+118.9%)
4.00M
est: 3.66M (+9.3%)
408.00M
est: 1.32M (+30,740.8%)
3.00M
est: 2.57M (+16.8%)
1.00M
est: 3.83M (-73.9%)
2.00M
est: -164.37M (+101.2%)
8.00M
est: -41.08M (+119.5%)
1.00M
est: 2.82M (-64.6%)
13.83M
13.83M – 13.83M
+389.7% YoY
14.52M
14.52M – 14.52M
+5.0% YoY
37.84M
37.84M – 37.84M
+160.6% YoY
EPS
4.35
est: 3.56 (+22.1%)
-12.55
est: 2.39 (-625.6%)
74.00
est: 2.86 (+2,484.4%)
-49.58
est: 2.05 (-2,517.4%)
78.11
est: 5.02 (+1,454.8%)
145.29
est: 58.67 (+147.6%)
53.12
est: 71.24 (-25.4%)
-69.83
est: 19.32 (-461.5%)
-16.96
est: -29.87 (+43.2%)
-9.30
est: -7.73 (-20.4%)
-12.08
est: 0.32 (-3,910.8%)
5.24
5.24 – 5.24
+1,552.2% YoY
1.89
1.89 – 1.89
-63.9% YoY
1.87
1.87 – 1.87
-1.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-06-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-06-10 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-06-09 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-06-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-06-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-06-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-06-03 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-06-02 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-06-01 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-14 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-10 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-135.93M
OE per share TTM
-0.49
Owner's Yield
-0.84%
Maintenance CapEx ratio
5.33%
Maint CapEx / Avg PPE
1.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-968.9K
Shares Outstanding
282.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rubin Ritter Interim CEO & Director 735.0K male
Anna Stenberg Chief People & Platform Officer female
Anton Norrman Head of Capital Markets male
Christian Scherrer Senior Investment Director & Head of Health and Bio male
Magnus Jakobson Capital Markets Director male
Maria Helen Maras Investment Professional female
Natalie Tydeman Managing Investment Director female
Samuel Sjostrom Chief Financial Officer male
Tatiana Shalalvand Investment Director female
Ala Alenazi Investment Manager female
Therese Ekström Human Resource and Compensation & Benefit Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits