XSTO
KINV A
Market cap1.85bUSD
, Last price
SEK
Name
Kinnevik AB
Chart & Performance
Profile
Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. 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. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on the boards of its subsidiaries and associated companies. It acts as a long-term lead shareholder in large listed entities. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | (2,614,000) -44.60% | (4,718,000) -75.34% | (19,133,000) -226.58% | |||||||
Cost of revenue | 8,000 | (1,000) | 372,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,622,000) | (4,717,000) | (19,505,000) | |||||||
NOPBT Margin | 100.31% | 99.98% | 101.94% | |||||||
Operating Taxes | 1,000 | (19,679,000) | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,623,000) | (4,717,000) | 174,000 | |||||||
Net income | (2,623,000) -44.96% | (4,766,000) -75.58% | (19,519,000) -232.09% | |||||||
Dividends | (6,370,000) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,488,000 | |||||||||
Long-term debt | 3,487,000 | 3,488,000 | ||||||||
Deferred revenue | 5,351,000 | 4,824,000 | ||||||||
Other long-term liabilities | (8,838,000) | (3,467,000) | ||||||||
Net debt | (43,845,000) | (49,700,000) | (50,257,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (220,000) | 600,000 | 3,179,000 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 8,871,000 | (2,840,000) | 1,381,000 | |||||||
Cash from financing activities | (6,370,000) | (1,210,000) | ||||||||
FCF | (2,428,000) | (12,266,000) | 1,943,000 | |||||||
Balance | ||||||||||
Cash | 3,146,000 | 11,951,000 | 3,110,000 | |||||||
Long term investments | 40,699,000 | 41,236,000 | 54,123,000 | |||||||
Excess cash | 43,975,700 | 53,422,900 | 58,189,650 | |||||||
Stockholders' equity | 39,321,000 | 130,650,000 | ||||||||
Invested Capital | 44,107,000 | 14,191,000 | 7,831,350 | |||||||
ROIC | 2.96% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 282,650 | 280,997 | 279,503 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (2,622,000) | (4,717,000) | (19,505,000) | |||||||
EV/EBITDA | ||||||||||
Interest | 202,000 | 44,000 | 55,000 | |||||||
Interest/NOPBT |