(KINV-B) Kinnevik Investment ser. - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0022060521

KINV-B: Venture, Digital Consumer, Education, Communication, Healthcare

Kinnevik Investment AB ser. B (ST:KINV-B) is a Swedish venture capital firm with a long history dating back to 1936. The company specializes in early to late venture and growth capital investments, while also engaging in indirect investments through venture capital funds. Its primary focus is on digital consumer businesses, education, communication, e-commerce, entertainment, healthcare, and financial services. However, it remains open to opportunities in other sectors.

Geographically, Kinnevik operates worldwide, with a strong emphasis on Europe, particularly the Nordics. It also has significant investments in Latin America, Asia, Australia, Africa, and North America. The firm seeks out disruptive, technology-enabled consumer services that offer value in both developed and emerging markets. Kinnevik takes an active role in the companies it invests in, often holding positions on the boards of its subsidiaries and associated companies. It also acts as a long-term lead shareholder in large, listed entities.

Headquartered in Stockholm, Sweden, Kinnevik maintains an additional office in London, United Kingdom. The firm, formerly known as Investment AB Kinnevik, has evolved over the years while maintaining its commitment to identifying and scaling innovative businesses. Its strategic approach involves taking significant stakes in companies, particularly those with strong consumer-facing models, and working closely with management teams to drive growth.

From a financial perspective, Kinnevik has a market capitalization of 20,814.35M SEK. While the current P/E ratio is 0.00, the forward P/E stands at 588.24, indicating expectations of future earnings growth. The price-to-book (P/B) ratio of 0.66 suggests that the stock

Additional Sources for KINV-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

KINV-B Stock Overview

Market Cap in USD 2,061m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

KINV-B Stock Ratings

Growth 5y -5.04%
Fundamental -12.3%
Dividend 89.2%
Rel. Strength Industry -2.96
Analysts -
Fair Price Momentum 66.90 SEK
Fair Price DCF -

KINV-B Dividends

Dividend Yield 12m 30.12%
Yield on Cost 5y 42.09%
Annual Growth 5y 26.86%
Payout Consistency 77.5%

KINV-B Growth Ratios

Growth Correlation 3m 57.9%
Growth Correlation 12m 14.4%
Growth Correlation 5y -59.1%
CAGR 5y 6.02%
CAGR/Max DD 5y 0.08
Sharpe Ratio 12m 0.40
Alpha -3.35
Beta 1.23
Volatility 38.39%
Current Volume 2742.5k
Average Volume 20d 1297k
What is the price of KINV-B stocks?
As of March 12, 2025, the stock is trading at SEK 73.25 with a total of 2,742,498 shares traded.
Over the past week, the price has changed by -9.37%, over one month by -17.45%, over three months by -8.20% and over the past year by +5.33%.
Is Kinnevik Investment ser. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Kinnevik Investment ser. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KINV-B as of March 2025 is 66.90. This means that KINV-B is currently overvalued and has a potential downside of -8.67%.
Is KINV-B a buy, sell or hold?
Kinnevik Investment ser. has no consensus analysts rating.
What are the forecast for KINV-B stock price target?
According to ValueRays Forecast Model, KINV-B Kinnevik Investment ser. will be worth about 77.4 in March 2026. The stock is currently trading at 73.25. This means that the stock has a potential upside of +5.61%.
Issuer Forecast Upside
Wallstreet Target Price 99 35.2%
Analysts Target Price - -
ValueRay Target Price 77.4 5.6%