Kinnevik AB/Skr KINV B
1D1W1MYTD1Y5YMAX
Capital at risk
About Kinnevik AB
Kinnevik AB is an investment company based in Stockholm, Sweden, focused on building digital consumer businesses. It operates primarily in the sectors of e-commerce, financial services, healthcare, and telecommunications. Kinnevik was founded in 1936 and has a long history of investing in growth-oriented companies, leveraging strategic partnerships and its deep industry expertise. The company invests with a long-term perspective, aiming to provide capital, operational support, and strategic guidance to its portfolio companies. Kinnevik's geographic focus is predominantly on Europe, and it holds significant stakes in several well-known companies, helping create value through active portfolio management and strategic redeployment of capital.
- Ticker
- Skr KINV B
- Sector
- Finance
- Primary listing
- XSTO
- Employees
- 45
- Headquarters
- Stockholm, Sweden
- Website
- www.kinnevik.com
Kinnevik AB Metrics
BasicAdvanced
kr 17B
-
-kr 25.95
1.38
-
Price and volume
Market cap
kr 17B
Beta
1.38
52-week high
kr 91.26
52-week low
kr 46.78
Average daily volume
1M
Financial strength
Current ratio
6.335
Quick ratio
6.233
Long term debt to equity
0.019
Total debt to equity
0.069
Interest coverage (TTM)
-102.44%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
89.15%
Operating margin (TTM)
102.93%
Effective tax rate (TTM)
11.04%
Revenue per employee (TTM)
-kr 179,160,000
Management effectiveness
Return on assets (TTM)
-14.42%
Return on equity (TTM)
-21.64%
Valuation
Price to revenue (TTM)
-2.068
Price to book
0.59
Price to tangible book (TTM)
0.59
Price to free cash flow (TTM)
-120.784
Free cash flow yield (TTM)
-0.83%
Free cash flow per share (TTM)
-0.498
Growth
Revenue change (TTM)
223.65%
Earnings per share change (TTM)
184.09%
3-year revenue growth (CAGR)
5.35%
10-year revenue growth (CAGR)
-6.00%
3-year earnings per share growth (CAGR)
0.73%
10-year earnings per share growth (CAGR)
-7.21%
Bulls say / Bears say
Q2 NAV increased 6% sequentially to SEK 29.6bn, while Kinnevik retained SEK 7.4bn of net cash, providing substantial capacity to support portfolio companies or pursue new investments. (Kinnevik)
Larger portfolio companies grew sales by a weighted average of 28% year-to-date and improved EBITDA margins by four percentage points to negative 6%, indicating operating momentum and improving unit economics. (Kinnevik)
Management has begun reducing annual cash management costs toward approximately SEK 200m from 2027 and is applying more disciplined capital allocation, which could improve operating leverage and reduce NAV drag from corporate overhead. (Kinnevik)
Kinnevik’s NAV fell 17% during the first half of 2026, despite a 6% rebound in Q2; Q1 alone included a SEK 8.3bn hit from falling private-market valuation multiples. (Kinnevik)
Portfolio concentration remains material: Spring Health represented 22% of portfolio value, while the five largest holdings accounted for roughly 56%, increasing sensitivity to company-specific setbacks and valuation write-downs. (Kinnevik)
Kinnevik is undergoing execution-intensive change, including a new CEO, CFO departure, organizational downsizing and an internal portfolio review; leadership transition could delay investment decisions or value-realization initiatives. (Kinnevik)
Data summarised monthly by Lightyear AI. Last updated on 9 Sept 2026.
Upcoming events
No upcoming events
Funds containing Kinnevik AB
AllEURGBPUSD
Fund name | Fund size | Skr KINV B weighting |
|---|---|---|
Xtrackers MSCI Europe Small Cap€DX2J | €3.2B | 0.10% |
Xtrackers MSCI Europe Small Cap£XXSC | £2.8B | 0.10% |
iShares MSCI World Small Cap$WSML | $9B | 0.02% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.02% |
iShares MSCI World Small Cap£WLDS | £6.7B | 0.02% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.