Stock 0RGZ KINNEVIK AB
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Financials Kinnevik AB London S.E.

Equities

0RGZ

SE0022060513

Investment Holding Companies

Market Closed - London S.E.
Other stock markets
 08:55:00 06/06/2024 pm IST 		5-day change 1st Jan Change
440 SEK 0.00% Intraday chart for Kinnevik AB +346.25% +312.01%
14/06 Enveda Therapeutics, Inc. announced that it has received $55 million in funding from a group of investors CI
05/06 Kinnevik AB Approves Extra Distribution CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 63,663 1,15,702 90,557 40,136 30,437 25,742 - -
Enterprise Value (EV) 1 64,593 1,10,885 85,173 29,749 22,557 28,422 31,772 32,522
P/E ratio 2.94 x 2.86 x 6.08 x -2.05 x -6.37 x 41 x 17.3 x 16.8 x
Yield - 1.68% - - - - - -
Capitalization / Revenue 21.9 x 68.5 x 53.6 x - 32.5 x 37 x 16.4 x 15.7 x
EV / Revenue 22.2 x 65.7 x 50.4 x - 24.1 x 40.9 x 20.3 x 19.8 x
EV / EBITDA - - - - - - - -
EV / FCF 2,45,04,211 x 8,35,61,002 x 6,48,69,345 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 0.86 x 1.03 x 1.24 x 0.76 x 0.63 x 0.59 x 0.54 x 0.54 x
Nbr of stocks (in thousands) 2,76,604 2,77,775 2,78,296 2,80,043 2,81,966 2,81,178 - -
Reference price 2 229.0 415.5 322.8 143.2 108.1 91.30 91.30 91.30
Announcement Date 06/02/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,907 1,689 1,689 - 936 694.9 1,568 1,641
EBITDA - - - - - - - -
EBIT 1 21,534 1,293 - -19,679 -5,123 266 1,117 1,167
Operating Margin 740.76% 76.55% - - -547.33% 38.29% 71.25% 71.13%
Earnings before Tax (EBT) 1 21,573 41,106 14,782 -19,519 -4,766 623 1,474 1,524
Net income 1 21,572 40,274 14,777 -19,519 -4,766 621.8 1,471 1,521
Net margin 742.07% 2,384.49% 874.9% - -509.19% 89.48% 93.83% 92.7%
EPS 2 78.02 145.2 53.12 -69.83 -16.96 2.225 5.264 5.443
Free Cash Flow 2,636 1,327 1,313 - - - - -
FCF margin 90.68% 78.57% 77.74% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 12.22% 3.29% 8.89% - - - - -
Dividend per Share 2 - 7.000 - - - - - -
Announcement Date 06/02/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2024 Q1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 2,546 -236
Net margin - -
EPS 2 9.090 -0.8400
Dividend per Share - -
Announcement Date 20/04/23 18/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 930 - - - - 2,680 6,030 6,780
Net Cash position 1 - 4,817 5,384 10,387 7,880 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,636 1,327 1,313 - - - - -
ROE (net income / shareholders' equity) 3.62% 1.33% 16.1% 5.33% -9.43% 1.3% 3.1% 3.2%
ROA (Net income/ Total Assets) 3.41% 41.5% 15.2% 4.9% -8.57% 1.15% 2.68% 2.69%
Assets 1 6,31,909 97,011 97,166 -3,98,681 55,621 53,860 54,991 56,595
Book Value Per Share 2 265.0 402.0 260.0 189.0 171.0 155.0 169.0 170.0
Cash Flow per Share 2 9.530 4.780 4.720 11.40 2.140 12.60 12.60 -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 06/02/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kinnevik AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
91.3 SEK
Average target price
129.5 SEK
Spread / Average Target
+41.87%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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