(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
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 |
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%.
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%.
Kinnevik Investment ser. has no consensus analysts rating.
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% |