|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.49 SEK | -0.90% |
|
-3.53% | -30.02% |
| Jun. 05 | Kinnevik board member Claes Glassell increases shareholding | FW |
| Jun. 04 | Torsten Jansson acquires Kinnevik shares for SEK 5 million | FW |
Projected Income Statement: Kinnevik AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,689 | - | 936 | 23 | - | 1,432 | 1,503 | - |
| Change | - | - | - | -97.54% | - | - | 4.97% | - |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -19,679 | -5,123 | -3,075 | -4,554 | 1,138 | 208.9 | 201.6 |
| Change | - | - | 73.97% | 39.98% | -48.1% | 124.98% | -81.63% | -3.48% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 14,782 | -19,519 | -4,766 | -2,622 | -4,238 | 1,454 | 524.9 | 517.6 |
| Change | - | -232.05% | 75.58% | 44.99% | -61.63% | 134.3% | -63.89% | -1.39% |
| Net income 1 | 14,777 | -19,519 | -4,766 | -2,623 | -3,346 | 1,451 | 523.9 | 516.6 |
| Change | - | -232.09% | 75.58% | 44.96% | -27.56% | 143.35% | -63.89% | -1.39% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/4/25 | 2/3/26 | - | - | - |
Forecast Balance Sheet: Kinnevik AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,384 | -10,387 | -7,880 | -10,940 | -8,561 | -7,477 | -7,475 | -7,475 |
| Change | - | -92.92% | 24.14% | -38.83% | 21.75% | 12.66% | 0.03% | 0% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/4/25 | 2/3/26 | - | - | - |
Cash Flow Forecast: Kinnevik AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 25,660 | 9,657 | -12,580 | -2,559 | -2,282 | -3,103 |
| Change | - | -62.37% | -230.28% | 79.66% | 10.79% | -35.97% |
| Announcement Date | 4/7/21 | 4/7/22 | 4/4/23 | 4/4/24 | 4/8/25 | 4/1/26 |
Forecast Financial Ratios: Kinnevik AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | -547.33% | -13,369.57% | - | 79.43% | 13.9% | - |
| EBT Margin (%) | 875.19% | - | -509.19% | -11,400% | - | 101.5% | 34.92% | - |
| Net margin (%) | 874.9% | - | -509.19% | -11,404.35% | - | 101.3% | 34.85% | - |
| FCF margin (%) | 77.74% | - | - | - | - | - | - | - |
| FCF / Net Income (%) | 8.89% | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 15.21% | 4.9% | -8.57% | -4.99% | -8.14% | 3.73% | 1.31% | 1.28% |
| ROE | 16.06% | 5.33% | -9.43% | -5.84% | -8.91% | 3.96% | 1.39% | 1.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 4.72 | 11.37 | 2.135 | - | - | - | - | - |
| Change | - | 140.97% | -81.23% | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 259.9 | 188.9 | 171 | 142.5 | 129.5 | 136.3 | 137.3 | 139.1 |
| Change | - | -27.31% | -9.47% | -16.69% | -9.1% | 5.24% | 0.76% | 1.26% |
| EPS 1 | 53.12 | -69.83 | -16.96 | -9.3 | -12.08 | 5.237 | 1.891 | 1.865 |
| Change | - | -231.46% | 75.71% | 45.17% | -29.89% | 143.36% | -63.89% | -1.39% |
| Nbr of stocks (in thousands) | 278,296 | 280,043 | 281,966 | 282,770 | 281,772 | 281,772 | 281,772 | 281,772 |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/4/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.3x | 31.2x |
| PBR | 0.43x | 0.43x |
| EV / Sales | 6.69x | 6.37x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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