Kinnevik Investment Financials
| 0RH1 Stock | 88.43 1.46 1.68% |
Kinnevik | Select Account or Indicator |
Understanding current and past Kinnevik Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kinnevik Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Kinnevik Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kinnevik Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kinnevik Investment AB. Check Kinnevik Investment's Beneish M Score to see the likelihood of Kinnevik Investment's management manipulating its earnings.
Kinnevik Investment Stock Summary
Kinnevik Investment competes with Morgan Advanced, Atresmedia, Zinc Media, Pets At, and XLMedia PLC. Kinnevik Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | SE0015810247 |
| Business Address | Skeppsbron 18, Stockholm, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kinnevik.com |
| Phone | 46 8 56 20 00 00 |
You should never invest in Kinnevik Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kinnevik Stock, because this is throwing your money away. Analyzing the key information contained in Kinnevik Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kinnevik Investment Key Financial Ratios
There are many critical financial ratios that Kinnevik Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kinnevik Investment reports annually and quarterly.| Revenue | (4.72 B) | ||||
| Gross Profit | (7.14 B) | ||||
| EBITDA | (5.12 B) | ||||
| Net Income | (4.77 B) | ||||
| Total Asset | 53.51 B |
Kinnevik Investment Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 115.7B | 78.6B | 57.7B | 53.5B | 61.5B | 67.5B | |
| Other Assets | 97M | 552M | 450M | (9.6B) | (8.6B) | (8.2B) | |
| Total Liab | 4.1B | 6.2B | 4.8B | 5.4B | 4.8B | 5.5B | |
| Other Current Liab | (862M) | (1.2B) | (21M) | (17M) | (15.3M) | (16.1M) | |
| Net Debt | (820M) | 834M | 378M | (2.4B) | (2.1B) | (2.0B) | |
| Retained Earnings | 102.8B | 63.5B | 44.0B | 39.3B | 45.2B | 56.3B | |
| Accounts Payable | 30M | 33M | 21M | 17M | 15.3M | 14.5M | |
| Cash | 3.7B | 3.9B | 3.1B | 2.4B | 2.7B | 2.9B | |
| Other Current Assets | (7.6B) | (10.5B) | (13.8B) | 218M | 250.7M | 238.2M | |
| Total Current Assets | 3.7B | 3.9B | 3.1B | 12.2B | 14.0B | 14.7B | |
| Short Term Debt | 2.9B | 1.2B | 3.5B | 3.5B | 4.0B | 4.2B | |
| Other Liab | 45M | 912M | 883M | 1.3B | 1.5B | 1.6B | |
| Net Tangible Assets | 73.3B | 111.7B | 72.4B | 52.9B | 47.6B | 62.9B |
Kinnevik Investment Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 41.5B | 15.1B | (19.1B) | (4.7B) | (5.4B) | (5.2B) | |
| Gross Profit | 41.5B | 15.1B | (19.1B) | (4.7B) | (5.4B) | (5.2B) | |
| Operating Income | 41.1B | 14.8B | (19.5B) | (5.1B) | (5.9B) | (5.6B) | |
| Ebit | 80.5B | 27.7B | (42.4B) | (11.0B) | (12.6B) | (12.0B) | |
| Ebitda | 41.1B | 14.8B | (19.5B) | (5.1B) | (5.9B) | (5.6B) | |
| Income Before Tax | 41.1B | 14.8B | (19.5B) | (4.8B) | (5.5B) | (5.2B) | |
| Net Income | 40.3B | 14.8B | (19.5B) | (4.8B) | (5.5B) | (5.2B) | |
| Income Tax Expense | 832M | 5M | (19.7B) | (5.1B) | (4.6B) | (4.4B) | |
| Research Development | 24.17 | 8.7 | 5.5 | 5.03 | 4.53 | 4.3 | |
| Interest Income | 27M | 57M | 25M | 136M | 156.4M | 164.2M |
Kinnevik Investment Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.7B | 3.0B | 3.3B | (1.9B) | (2.2B) | (2.1B) | |
| Free Cash Flow | 1.3B | 1.3B | 3.2B | 600M | 690M | 1.3B | |
| Other Non Cash Items | (39.1B) | (13.5B) | 22.6B | 5.4B | 4.8B | 5.1B | |
| Net Income | 40.3B | 14.8B | (19.5B) | (4.8B) | (5.5B) | (5.2B) | |
| End Period Cash Flow | 7.6B | 10.5B | 13.8B | 12.0B | 13.7B | 14.4B | |
| Dividends Paid | 2.3B | 2.3B | 1.9B | 44M | 50.6M | 48.1M | |
| Investments | 1.6B | 6.2B | (215M) | 1.4B | 1.6B | 1.5B | |
| Net Borrowings | 1.5B | (1.9B) | 1.8B | (1.2B) | (1.1B) | (1.0B) | |
| Change To Netincome | (18.9B) | (38.9B) | (13.5B) | 22.7B | 26.1B | 27.4B |
Kinnevik Financial Ratios 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 second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kinnevik Investment's earnings, one of the primary drivers of an investment's value.Kinnevik Investment Systematic Risk
Kinnevik Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinnevik Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Kinnevik Investment correlated with the market. If Beta is less than 0 Kinnevik Investment generally moves in the opposite direction as compared to the market. If Kinnevik Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinnevik Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinnevik Investment is generally in the same direction as the market. If Beta > 1 Kinnevik Investment moves generally in the same direction as, but more than the movement of the benchmark.
Kinnevik Investment AB Total Assets Over Time
Kinnevik Investment Thematic Clasifications
Kinnevik Investment AB is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKinnevik Investment January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinnevik Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinnevik Investment AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinnevik Investment AB based on widely used predictive technical indicators. In general, we focus on analyzing Kinnevik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinnevik Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0596 | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.67 |
Additional Tools for Kinnevik Stock Analysis
When running Kinnevik Investment's price analysis, check to measure Kinnevik Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinnevik Investment is operating at the current time. Most of Kinnevik Investment's value examination focuses on studying past and present price action to predict the probability of Kinnevik Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinnevik Investment's price. Additionally, you may evaluate how the addition of Kinnevik Investment to your portfolios can decrease your overall portfolio volatility.