Stock Research: Kinnevik

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Kinnevik

OM:KINV B SE0015810247
1
  • Value
    10
  • Growth
    5
  • Safety
    Safety
    8
  • Combined
    1
  • Sentiment
    18
  • 360° View
    360° View
    1
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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

ANALYSIS: With an Obermatt 360° View of 1 (better than 1% 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 all four indicators below average for Kinnevik. The consolidated Value Rank has a low rank of 8 which means that the share price of Kinnevik is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 92% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 5, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 5% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 10, which means that the company has a riskier financing structure than 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 18, which means that professional investors are more pessimistic about the stock than for 82% of alternative investment opportunities. ...read more

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Index
SDG 13
SDG 16
SDG 17
SDG 5
SDG 8
OMX 30
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: 30-Oct-2025.

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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 2024 2023 2022
Value
8 15 65 50
Growth
5 9 49 19
Safety
Safety
10 71 73 64
Sentiment
18 55 1 29
360° View
360° View
1 6 42 25
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Metrics Current 2024 2023 2022
Analyst Opinions
40 45 7 1
Opinions Change
50 50 1 50
Pro Holdings
n/a 57 15 82
Market Pulse
49 69 42 26
Sentiment
18 55 1 29
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Metrics Current 2024 2023 2022
Value
8 15 65 50
Growth
5 9 49 19
Safety Safety
10 71 73 64
Combined
1 8 84 42
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
15 31 84 31
Price vs. Earnings (P/E)
3 6 46 3
Price vs. Book (P/B)
71 70 96 93
Dividend Yield
1 1 1 59
Value
8 15 65 50
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Metrics Current 2024 2023 2022
Revenue Growth
5 5 92 15
Profit Growth
31 36 92 75
Capital Growth
1 8 4 1
Stock Returns
49 37 8 47
Growth
5 9 49 19
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Metrics Current 2024 2023 2022
Leverage
69 64 73 77
Refinancing
25 47 11 3
Liquidity
1 61 78 64
Safety Safety
10 71 73 64

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