Kinnevik AB (KINV B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Industrivärden AB

LE Lundbergföretagen AB

Traction AB

Ratos AB

Storskogen Group AB

Linc AB

Kinnevik AB

Investment AB Latour

ACQ Bure AB

Bure Equity AB

Svolder AB

Why is Kinnevik AB ?

Weak Long Term Fundamental Strength with a -164.39% CAGR growth in Operating Profits

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -37.12%, its profits have fallen by -28%

Below par performance in long term as well as near term

Along with generating -37.12% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kinnevik AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kinnevik AB

-37.12%

-1.24

36.18%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-64.20%

EBIT Growth (5y)

-164.39%

EBIT to Interest (avg)

-32.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.80%

ROE (avg)

11.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.52

EV to EBIT

-1.54

EV to EBITDA

-1.54

EV to Capital Employed

0.28

EV to Sales

523.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.38%

ROE (Latest)

-11.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

NET SALES(HY)

Higher at SEK 90 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.87 times

PRE-TAX PROFIT(Q)

Highest at SEK 1,717 MM

NET PROFIT(Q)

Highest at SEK 1,717 MM

EPS(Q)

Highest at SEK 6.2

-12What is not working for the Company

NET PROFIT(HY)

At SEK -6,252 MM has Grown at -159.31%

ROCE(HY)

Lowest at -21.64%

INTEREST(Q)

At SEK 24 MM has Grown at 118.18%

Here's what is working for Kinnevik AB

Net Sales

At SEK 90 MM has Grown at 1,700%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (SEK MM)

Pre-Tax Profit

At SEK 1,717 MM has Grown at 174.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 1,717 MM has Grown at 174.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

Higher at SEK 90 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (SEK MM)

Pre-Tax Profit

Highest at SEK 1,717 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 1,717 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 6.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Highest at 0.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kinnevik AB

Interest

At SEK 24 MM has Grown at 118.18%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)