Kinnevik AB (KINV B) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Kinnevik AB has changed its score on 28 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

733.6 k

Shareholding (Jun 2022)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with a -166.35% CAGR growth in Operating Profits

Flat results in Jun 25

With ROE of -7.13%, it has a fair valuation with a 0.62 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

SEK 20,207 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-6.99%

Price to Book

0.54

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Jun 2025)

Net Profit:

626 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.68%

6 Months

6.82%

1 Year

12.57%

2 Years

8.24%

3 Years

-30.05%

4 Years

-65.73%

5 Years

-55.77%

Kinnevik AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Kinnevik AB Faces Increased Risk Amid Financial Performance Challenges and Valuation Adjustments

Kinnevik AB has recently experienced a significant evaluation adjustment, reflecting changes in its financial metrics and risk profile. The company reported negative financial performance for the quarter ending June 2025, with low operating cash flow and minimal net sales, alongside a challenging return on equity.

Kinnevik AB Faces Valuation Shift Amid Mixed Financial Performance Indicators

Kinnevik AB has recently adjusted its evaluation, reflecting a shift in valuation metrics characterized as risky. The company shows a low price-to-book value and mixed performance indicators, including a negative return on equity and declining operating profit growth. Despite challenges, it reported a profit increase over the past year.

Kinnevik AB Faces Valuation Challenges Amid Mixed Financial Performance Indicators

Kinnevik AB has recently experienced a change in its evaluation, reflecting a cautious outlook amid mixed financial indicators. The company reported a negative return on equity and capital employed, alongside low operating cash flow and net sales. However, it has achieved an 8.30% return over the past year, with profits rising significantly.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-57.30%

EBIT Growth (5y)

-166.35%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

12.71%

ROE (avg)

11.30%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.62

EV to EBIT

-4.13

EV to EBITDA

-4.13

EV to Capital Employed

0.45

EV to Sales

271.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.94%

ROE (Latest)

-7.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2022

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -90.91% vs -95.33% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 127.60% vs -60.85% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.00",
          "val2": "22.00",
          "chgp": "-90.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "574.00",
          "val2": "-2,460.00",
          "chgp": "123.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "34.00",
          "val2": "20.00",
          "chgp": "70.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "626.00",
          "val2": "-2,268.00",
          "chgp": "127.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "287,000.00%",
          "val2": "-111,818.20%",
          "chgp": "39,881.82%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -95.56% vs -73.32% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 44.96% vs 75.58% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "42.00",
          "val2": "947.00",
          "chgp": "-95.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2,761.00",
          "val2": "-4,903.00",
          "chgp": "43.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "64.00",
          "val2": "90.00",
          "chgp": "-28.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2,623.00",
          "val2": "-4,766.00",
          "chgp": "44.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-65,738.10%",
          "val2": "-5,177.40%",
          "chgp": "-6,056.07%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

2.00

22.00

-90.91%

Operating Profit (PBDIT) excl Other Income

574.00

-2,460.00

123.33%

Interest

34.00

20.00

70.00%

Exceptional Items

0.00

Consolidate Net Profit

626.00

-2,268.00

127.60%

Operating Profit Margin (Excl OI)

287,000.00%

-111,818.20%

39,881.82%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -90.91% vs -95.33% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 127.60% vs -60.85% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

42.00

947.00

-95.56%

Operating Profit (PBDIT) excl Other Income

-2,761.00

-4,903.00

43.69%

Interest

64.00

90.00

-28.89%

Exceptional Items

0.00

Consolidate Net Profit

-2,623.00

-4,766.00

44.96%

Operating Profit Margin (Excl OI)

-65,738.10%

-5,177.40%

-6,056.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -95.56% vs -73.32% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 44.96% vs 75.58% in Dec 2023

All Annual Results

Company CV

About Kinnevik AB

Kinnevik AB

Finance

Kinnevik AB is a Sweden-based investment company focused on building digital consumer businesses. The Company's operations are divided into four segments, namely: E-commerce and Marketplaces, Communication, Entertainment and Financial Services. The E-commerce and Marketplaces segment is represented by such investments, as Zalando, Global Fashion Group, Qliro Group, Home24, Lazada, Linio, Konga and Rocket Internet, among others. The Communication segment is represented by such investments, as Tele2 and MiIlicom. The Entertainment segment is represented by MTG and Metro investments. The Financial services segment is represented by Bayport, Betterment, Bima investments. The Company operates globally in more than 80 counties.

Company Coordinates

Company Details

Skeppsbron 18 , STOCKHOLM None : 103 13

Tel: 46 8 5620000046 8 56200083

https://www.kinnevik.com/sv

Registrar Details

Kinnevik AB

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with a -166.35% CAGR growth in Operating Profits

Flat results in Jun 25

With ROE of -7.13%, it has a fair valuation with a 0.62 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Kinnevik AB Faces Increased Risk Amid Financial Performance Challenges and Valuation Adjustments

Kinnevik AB Faces Valuation Shift Amid Mixed Financial Performance Indicators

Kinnevik AB Faces Valuation Challenges Amid Mixed Financial Performance Indicators

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jun 2022

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Kinnevik AB

Company Coordinates