Kinnevik Financial Statements From 2010 to 2024

KINV-B Stock  SEK 76.85  1.51  2.00%   
Kinnevik Investment financial statements provide useful quarterly and yearly information to potential Kinnevik Investment AB investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kinnevik Investment financial statements helps investors assess Kinnevik Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kinnevik Investment's valuation are summarized below:
Kinnevik Investment AB does not presently have any fundamental ratios for analysis.
Check Kinnevik Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinnevik Investment's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kinnevik financial statements analysis is a perfect complement when working with Kinnevik Investment Valuation or Volatility modules.
  
This module can also supplement various Kinnevik Investment Technical models . Check out the analysis of Kinnevik Investment Correlation against competitors.

Kinnevik Investment AB Company Return On Asset Analysis

Kinnevik Investment's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Kinnevik Investment Return On Asset

    
  -0.18  
Most of Kinnevik Investment's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kinnevik Investment AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Based on the latest financial disclosure, Kinnevik Investment AB has a Return On Asset of -0.1805. This is 61.6% lower than that of the Financial Services sector and 106.81% lower than that of the Asset Management industry. The return on asset for all Sweden stocks is 28.93% higher than that of the company.

Kinnevik Investment Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kinnevik Investment's current stock value. Our valuation model uses many indicators to compare Kinnevik Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinnevik Investment competition to find correlations between indicators driving Kinnevik Investment's intrinsic value. More Info.
Kinnevik Investment AB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinnevik Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinnevik Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Kinnevik Investment Financial Statements

Kinnevik Investment stakeholders use historical fundamental indicators, such as Kinnevik Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kinnevik Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kinnevik Investment's assets and liabilities are reflected in the revenues and expenses on Kinnevik Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kinnevik Investment AB. Please read more on our technical analysis and fundamental analysis pages.
Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden. Kinnevik operates under Diversified Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Other Information on Investing in Kinnevik Stock

Kinnevik Investment financial ratios help investors to determine whether Kinnevik Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinnevik with respect to the benefits of owning Kinnevik Investment security.