KINV-A.ST Stock — Price, Charts & Analysis
Kinnevik Stock Fundamentals & Technical Report
Kinnevik (KINV-A.ST) is reviewed here as a complete stock research report for the Stockholm market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Kinnevik Fundamental Analysis
Kinnevik Valuation Snapshot
What is the EPS of Kinnevik AB?
KINV-A.ST's trailing EPS is -SEK 25.95. Reported earnings growth is 174.30%, which helps show current profit momentum.
What does EPS mean for Kinnevik AB investors?
EPS, or earnings per share, shows how much profit Kinnevik AB generated for each share. KINV-A.ST's trailing EPS is -SEK 25.95, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Kinnevik AB?
Kinnevik AB has a market cap of SEK 17.88B, making KINV-A.ST a large-cap stock based on the current market value shown on Worldtickers.
What is Kinnevik AB's stock price today?
KINV-A.ST's latest stock price on Worldtickers is SEK 63.50. The latest move is SEK 0.00 or 0.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Kinnevik AB's stock quote?
KINV-A.ST's quote includes a latest price of SEK 63.50. The market open is SEK 63.50. Previous close is SEK 63.50. The intraday range is SEK 63.50 to SEK 63.50.
Why is Kinnevik AB stock up or down today?
KINV-A.ST is up in the latest quote, with a move of SEK 0.00 or 0.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Kinnevik Business Fundamentals
What is Kinnevik AB's revenue?
KINV-A.ST generated -SEK 8.06B in trailing revenue. Revenue growth is 164.40%, which helps show whether demand is expanding or slowing.
How fast is Kinnevik AB's revenue growing?
KINV-A.ST's revenue growth is 164.40%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Kinnevik AB profitable?
No, KINV-A.ST does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -SEK 7.19B.
What is Kinnevik AB's profit margin?
Gross margin is 0.00%. Margins show how efficiently Kinnevik AB turns revenue into profit.
What is Kinnevik AB's debt?
Kinnevik AB carries SEK 2.06B and holds SEK 9.35B in cash.
Does Kinnevik AB have enough cash?
KINV-A.ST holds SEK 9.35B on its balance sheet.
What is Kinnevik AB's book value?
KINV-A.ST's book value per share is SEK 105.20.
Kinnevik Income & Dividends
What is Kinnevik AB's dividend history?
KINV-A.ST's five-year average dividend yield is 264.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Kinnevik Ownership Signals
Who owns Kinnevik AB stock?
Institutions hold 0.93% of KINV-A.ST shares. Insiders hold 77.88% of shares. Ownership mix helps investors understand how much of Kinnevik AB is held by professional investors and company insiders.
How many shares of Kinnevik AB are outstanding?
KINV-A.ST has 33.75M shares outstanding. Float shares are 243.09M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Kinnevik AB insider trades?
Insider activity can be useful context for KINV-A.ST, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Kinnevik Earnings Outlook
What to expect from Kinnevik AB earnings?
Earnings growth is 174.30%. Revenue growth is 164.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Kinnevik AB's earnings history?
KINV-A.ST's trailing EPS is -SEK 25.95. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Kinnevik Investment View
Is Kinnevik AB better than Financial Services average?
KINV-A.ST is in the Financial Services sector. Its latest displayed growth metric is 164.40%. Compare these figures with sector peers before deciding whether Kinnevik AB is stronger or weaker than average.
Should I invest in Kinnevik AB now?
KINV-A.ST trades at SEK 63.50. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Kinnevik AB's fundamentals.
What are the risks of buying Kinnevik AB?
KINV-A.ST risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 1.39, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Kinnevik AB compare to its competitors?
KINV-A.ST should be compared with companies in Asset Management. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Kinnevik Company Profile
What does Kinnevik AB do?
Kinnevik AB (KINV-A.ST) operates in Financial Services, specifically Asset Management. Kinnevik AB is a venture capital firm specializing in investments in early to late venture and growth capital. The firm also prefers indirect investments in venture capital funds. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm lo
What exchange does Kinnevik AB trade on?
KINV-A.ST trades on Stockholm. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Kinnevik AB stock priced in?
KINV-A.ST stock is priced in SEK on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Kinnevik AB's official website?
Kinnevik AB's official website listed on Worldtickers is www.kinnevik.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Kinnevik AB have?
Kinnevik AB employs about 45 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Kinnevik AB headquartered?
Kinnevik AB is headquartered in Stockholm, Sweden. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Kinnevik AB in?
KINV-A.ST is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Kinnevik Technical Analysis
What is Kinnevik AB's 52-week high and low?
KINV-A.ST has traded between SEK 55.00 and SEK 94.10 over the past 52 weeks. At SEK 63.50, it is 32.52% below the high and 15.45% above the low. The 52-week range helps gauge long-term price momentum.
Is Kinnevik AB in an uptrend or downtrend?
KINV-A.ST is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is SEK 64.06 and its 200-day moving average is SEK 70.91.
What is Kinnevik AB's RSI?
KINV-A.ST's RSI is 50.04. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Kinnevik AB's RSI today?
KINV-A.ST's latest RSI reading is 50.04, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Kinnevik AB's support and resistance levels?
Key support for KINV-A.ST is near SEK 58.60. Key resistance is near SEK 70.10. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Kinnevik AB?
KINV-A.ST's nearest reported support level is SEK 58.60. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Kinnevik AB?
KINV-A.ST's nearest reported resistance level is SEK 70.10. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Kinnevik AB's average daily volume?
KINV-A.ST trades about 9.75K shares daily on average. The latest displayed volume is 50 shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Kinnevik AB's MACD?
KINV-A.ST's MACD is 0.12, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Kinnevik AB based on technical analysis?
KINV-A.ST is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 50.04 (neutral). MACD is bullish. Nearest support is around SEK 58.60. Resistance is around SEK 70.10. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Kinnevik AB versus its 20-day, 50-day, and 200-day moving averages?
MA20 is SEK 62.83 (1.07% from price). MA50 is SEK 64.06 (-0.88% from price). MA200 is SEK 70.91 (-10.45% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Kinnevik AB's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. KINV-A.ST's MA20 is SEK 62.83. MA50 is SEK 64.06. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Kinnevik AB's pivot, support, and resistance levels?
KINV-A.ST's pivot is near SEK 63.53. Support is near SEK 58.60. Resistance is near SEK 70.10. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Kinnevik AB?
The next lower support zone for KINV-A.ST is near SEK 59.70. The next upper resistance zone is near SEK 67.45. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Kinnevik AB?
KINV-A.ST's Bollinger range is roughly SEK 58.84 to SEK 66.82. Band width is near 12.71%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Kinnevik AB's ATR volatility?
KINV-A.ST's ATR-based typical daily range is about 4.01%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Kinnevik AB's move?
Latest volume is 50 shares. Average volume is about 9.75K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Kinnevik AB's all-time high and low?
KINV-A.ST's all-time high shown on Worldtickers is SEK 606.00. Its all-time low is SEK 11.50. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Kinnevik AB's beta?
KINV-A.ST has a beta of 1.39, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
AI Market Desk
Free plan