Kinnevik AB Class A (KINV.A) AI Stock Analysis

• Market Cap: kr21.50B
• Dividend Yield: N/A
• Average Volume (3M): 15.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: -95.90%
• EPS Growth: 27.54%
• Country: SE
• Employees: 24
• Sector: Financial
• Sector Strength: 83
• Industry: Asset Management Services
• EPS (TTM): -9.47
• Shares Outstanding: 33,755,432
• 10 Day Avg. Volume: 23,946
• 30 Day Avg. Volume: 15,638
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Kinnevik AB Class A's overall stock score of 56 reflects significant challenges in revenue and profitability, despite a strong balance sheet with no debt. Technical analysis shows some short-term momentum, but bearish indicators persist. The negative P/E ratio and lack of dividend yield further weigh down its score.

Kinnevik AB Class A Business Overview & Revenue Model

Company Description

Kinnevik AB Class A (KINV.A) is a Swedish investment company focused on building digital consumer businesses. The company invests in and manages a diversified portfolio of growth-oriented companies primarily in the technology, e-commerce, healthcare, and financial services sectors. Kinnevik aims to create long-term value by supporting its portfolio companies through strategic guidance and capital investment, while fostering innovation and sustainability.

How the Company Makes Money

Kinnevik AB primarily generates revenue through capital gains and dividends from its investments in various companies. The firm focuses on acquiring significant stakes in businesses that show high growth potential, particularly in sectors such as e-commerce, digital health, and financial technology. Kinnevik's earnings are driven by the appreciation in value of its portfolio companies and the dividends they distribute. Additionally, Kinnevik may engage in strategic partnerships and divestitures to optimize its portfolio and maximize returns. The company continuously assesses its investments to ensure alignment with its long-term growth objectives and sustainability goals.

Kinnevik AB Class A Financial Statement Overview

Summary

Kinnevik AB Class A faces significant challenges in revenue generation and profitability, with negative revenue and net income figures. The balance sheet is strong, with no debt and a high equity ratio, providing some financial stability. However, cash flow concerns and declining equity levels suggest the need for strategic adjustments to improve financial performance.

Income Statement

The income statement shows a concerning trend with declining revenues and persistent net losses over recent years. Revenue in 2024 was negative, indicating significant financial distress. The net profit margin is also negative, reflecting ongoing profitability challenges. The EBIT margin is positive for 2024, suggesting some improvement in operational efficiency, but overall profitability remains a concern.

Balance Sheet

The balance sheet highlights a strong equity position with a high equity ratio, indicating financial stability and a low reliance on debt. The company has no debt as of the latest report, improving its debt-to-equity ratio to zero, which is a positive sign. However, the declining stockholders' equity over recent years poses a potential risk to long-term financial health.

Cash Flow

Cash flow analysis reveals fluctuating free cash flows, with a significant decline in operating cash flow in 2024. The operating cash flow to net income ratio is negative, indicating potential cash generation issues. The free cash flow to net income ratio is also negative, highlighting inefficiencies in cash utilization relative to profitability.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
-1.21B	-2.61B	-4.76B	-19.13B	15.12B	41.53B
	Gross Profit
-1.21B	-2.61B	-4.71B	-19.13B	15.12B	41.53B
	EBIT
7.27B	-2.62B	-5.12B	-19.46B	14.78B	41.11B
	EBITDA
-2.04B	0.00	0.00	0.00	0.00	0.00
	Net Income Common Stockholders
-5.42B	-2.62B	-4.77B	-19.52B	14.78B	40.27B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
615.00M	3.15B	11.95B	3.11B	3.86B	3.71B
	Total Assets
39.33B	44.11B	53.51B	57.73B	78.59B	115.75B
	Total Debt
0.00	0.00	3.55B	3.49B	4.69B	2.89B
	Net Debt
-615.00M	-3.15B	-2.37B	378.00M	834.00M	-820.00M
	Total Liabilities
3.16B	4.91B	5.35B	4.82B	6.20B	4.08B
	Stockholders Equity
36.17B	39.20B	48.16B	52.91B	72.39B	111.67B
Cash Flow		Free Cash Flow
-211.00M	-220.00M	600.00M	3.18B	1.31B	1.33B
	Operating Cash Flow
-211.00M	-220.00M	600.00M	3.18B	1.31B	1.33B
	Investing Cash Flow
5.80B	8.87B	-2.84B	1.38B	-215.00M	6.21B
	Financing Cash Flow
-7.87B	-6.37B	0.00	-1.21B	1.86B	-3.84B

Kinnevik AB Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 82.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KINV.A, the sentiment is Neutral. The current price of 82.7 is above the 20-day moving average (MA) of 75.18, above the 50-day MA of 80.47, and above the 200-day MA of 80.20, indicating a neutral trend. The MACD of 0.39 indicates Negative momentum. The RSI at 54.76 is Neutral, neither overbought nor oversold. The STOCH value of 77.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:KINV.A.

Kinnevik AB Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BURE	73 Outperform	€21.52B	3.75	26.07%	0.77%	1.45%	21.01%
INVE.B	69 Neutral	kr877.09B	19.99	5.42%	1.70%	-3.74%	-73.16%
LUND.B	66 Neutral	kr123.85B	19.53	5.69%	0.86%	26.24%	-13.15%
Sector *	63 Neutral	$12.32B	9.52	7.89%	79.24%	12.74%	-4.55%
KINV.A	56 Neutral	kr21.50B	―		―	-95.90%	27.54%
INDU.A	54 Neutral	kr143.88B	36.53	2.33%	2.32%	-49.11%	-87.67%
STOR.B	54 Neutral	€21.75B	―	-0.22%	0.67%	-5.06%	-106.66%