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Equity
Kinnevik AB(KNEVF)
USD --+0.00%
Reward32Low
Risk81High
📊75%Data
KNEVF
+0.0 · +0.00%
USD · PINK
Kinnevik AB | Financial Services
Capital Destroyer
Market Cap:2.51Bn
ℹ️
Reward Rating
32
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
81
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KNEVF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Kinnevik AB?

Kinnevik AB is a venture capital firm specializing in investments in early to late venture and growth capital.

KNEVF · Verdict

Limited reward · high risk

KNEVF has limited near-term tailwinds — cash flow and balance sheet weigh on the model output.

Based on 88% data coverage

KNEVF · Verdict

What’s working & what to watch

Watchouts 5

  • Cash flow5/100

    Weak vs peers

  • Balance sheet6/100

    Current ratio 0.00

  • Profitability10/100

    -9% return on equity

  • Growth23/100

    Earnings -44.5% CAGR

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Kinnevik AB?

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. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 2.51B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap2.51B
P/E RatioN/A
Dividend YieldN/A
52 Week High9.72
52 Week Low6.566
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding243M
No. of Employees47
IndustryAsset Management
ExchangePINK
Beta1.326
CurrencyUSD · Reports in SEK
Websitewww.kinnevik.com
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