Stock Research: Kinnevik

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Kinnevik

STO:KINV B SE0013256682
3
  • Value
    19
  • Growth
    60
  • Safety
    Safety
    11
  • Combined
    1
  • Sentiment
    41
  • 360° View
    360° View
    3
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Company Description

Kinnevik AB is a Sweden-based investment company focused on building digital consumer businesses. It operates in E-commerce and Marketplaces (Zalando, Global Fashion Group, Qliro Group, Home24, Lazada, Linio, Konga, Rocket Internet), Communication (Tele2, MiIlicom), Entertainment (MTG, Metro), and Financial Services (Bayport, Betterment, Bima). The company operates globally in more than 80 countries. In the last fiscal year, the company had a market cap of $2711 millions, profits of NULL, revenue of $2 millions and 47 employees.

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ANALYSIS: With an Obermatt 360° View of 3 (better than 3% compared with alternatives), overall professional sentiment and financial characteristics for the stock Kinnevik are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Kinnevik. The consolidated Growth Rank has a good rank of 60, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 60% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 19 means that the share price of Kinnevik is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 81% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 11, which means that the company has a riskier financing structure than 89% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 41, indicating professional investors are more pessimistic about the stock than for 59% of alternative investment opportunities. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
19 15 65 50
Growth
60 9 49 19
Safety
Safety
11 71 73 64
Sentiment
41 55 1 29
360° View
360° View
3 6 42 25
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Metrics Current 2025 2024 2023
Analyst Opinions
53 45 7 1
Opinions Change
50 50 1 50
Pro Holdings
n/a 57 15 82
Market Pulse
30 69 42 26
Sentiment
41 55 1 29
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Metrics Current 2025 2024 2023
Value
19 15 65 50
Growth
60 9 49 19
Safety Safety
11 71 73 64
Combined
1 8 84 42
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
7 6 46 3
Price vs. Earnings (P/E)
23 31 84 31
Price vs. Book (P/B)
82 70 96 93
Dividend Yield
1 1 1 59
Value
19 15 65 50
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Metrics Current 2025 2024 2023
Revenue Growth
100 5 92 15
Profit Growth
95 36 92 75
Capital Growth
5 8 4 1
Stock Returns
15 37 8 47
Growth
60 9 49 19
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Metrics Current 2025 2024 2023
Leverage
93 64 73 77
Refinancing
15 47 11 3
Liquidity
1 61 78 64
Safety Safety
11 71 73 64

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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