KINV-B 📈 Kinnevik Investment AB - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0022060521
KINV-B: Venture, Digital Consumer, Education, Communication, Healthcare
Kinnevik Investment AB ser. B is a prominent venture capital firm that focuses on investments in the early to late venture and growth capital stages, with a particular emphasis on digital consumer businesses, education, communication, e-commerce, and financial services. The firm's investment strategy is centered around identifying and supporting disruptive, technology-enabled, and value-added consumer services that have the potential to drive significant growth and innovation in developed and emerging markets. With a global investment scope, Kinnevik has a strong presence in Europe, particularly in the Nordics, as well as in Latin America, Asia, Australia, Africa, and North America.
As an active investor, Kinnevik takes a hands-on approach to its portfolio companies, often assuming an active role on the boards of its subsidiaries and associated companies. This enables the firm to provide strategic guidance and support to its investees, helping them navigate complex business environments and capitalize on emerging opportunities. In addition to its direct investments, Kinnevik also invests in venture capital funds, providing it with access to a broader range of investment opportunities and allowing it to leverage the expertise of other seasoned investors. With a long-term perspective, Kinnevik acts as a lead shareholder in large listed entities, working closely with management teams to drive long-term value creation.
Founded in 1936, Kinnevik Investment AB ser. B has a rich history of investing in innovative businesses and has established itself as a leading player in the venture capital industry. Headquartered in Stockholm, Sweden, with an additional office in London, United Kingdom, the firm is well-positioned to identify and invest in promising opportunities across the globe. With a strong focus on supporting entrepreneurs and businesses that are driving positive change, Kinnevik is committed to creating long-term value for its shareholders and contributing to the development of sustainable and thriving economies. The firm's website, https://www.kinnevik.com, provides further information on its investment strategy, portfolio companies, and approach to value creation.
From a technical perspective, Kinnevik Investment AB ser. B is a common stock listed on the Stockholm stock exchange, with the ISIN code SE0022060521. The firm is classified under the GICS Sub Industry category of Environmental & Facilities Services, although its investment scope extends far beyond this category, encompassing a broad range of industries and sectors. As a publicly traded company, Kinnevik is subject to the usual disclosure requirements and regulatory oversight, ensuring transparency and accountability in its operations and investment activities.
Additional Sources for KINV-B Stock
KINV-B Stock Overview
Market Cap in USD | 1,886m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
KINV-B Stock Ratings
Growth 5y | -13.4% |
Fundamental | -37.8% |
Dividend | 67.4% |
Rel. Strength Industry | -80.6 |
Analysts | - |
Fair Price Momentum | 70.60 SEK |
Fair Price DCF | 31.38 SEK |
KINV-B Dividends
Dividend Yield 12m | 31.73% |
Yield on Cost 5y | 28.16% |
Annual Growth 5y | -7.89% |
Payout Consistency | 75.8% |
KINV-B Growth Ratios
Growth Correlation 3m | -31.8% |
Growth Correlation 12m | 46.1% |
Growth Correlation 5y | -47.5% |
CAGR 5y | -2.23% |
CAGR/Mean DD 5y | -0.05 |
Sharpe Ratio 12m | 0.24 |
Alpha | -23.38 |
Beta | 1.12 |
Volatility | 34.87% |
Current Volume | 3260.8k |
Average Volume 20d | 1797.7k |
As of December 21, 2024, the stock is trading at SEK 72.96 with a total of 3,260,826 shares traded.
Over the past week, the price has changed by -7.55%, over one month by -4.10%, over three months by -9.70% and over the past year by +3.47%.
Probably not. Based on ValueRay Fundamental Analyses, Kinnevik Investment AB (ST:KINV-B) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.77 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KINV-B as of December 2024 is 70.60. This means that KINV-B is currently overvalued and has a potential downside of -3.23%.
Kinnevik Investment AB has no consensus analysts rating.
According to ValueRays Forecast Model, KINV-B Kinnevik Investment AB will be worth about 78.1 in December 2025. The stock is currently trading at 72.96. This means that the stock has a potential upside of +7.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 99 | 35.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 78.1 | 7% |