ScoreWhy is Kinnevik AB ?
1
Weak Long Term Fundamental Strength with a -166.35% CAGR growth in Operating Profits
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK -284 MM
- NET SALES(Q) Lowest at SEK 2 MM
- INTEREST(Q) At SEK 34 MM has Grown at 17.24%
3
With ROE of -7.13%, it has a fair valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of 9.70%, its profits have risen by 45%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kinnevik AB should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kinnevik AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kinnevik AB
12.57%
-0.51
33.68%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.71%
ROE (avg)
11.30%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-10.94%
ROE (Latest)
-7.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 626 MM has Grown at 127.6%
NET PROFIT(Q)
At SEK 626 MM has Grown at 127.6%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.17%
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -284 MM
NET SALES(Q)
Lowest at SEK 2 MM
INTEREST(Q)
At SEK 34 MM has Grown at 17.24%
Here's what is working for Kinnevik AB
Pre-Tax Profit
At SEK 626 MM has Grown at 127.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 626 MM has Grown at 127.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 0.17%
in the last five Semi-Annual periodsMOJO 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
Net Sales
At SEK 2 MM has Fallen at -90.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK -284 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 2 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 34 MM has Grown at 17.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Non Operating Income
Highest at SEK 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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