Kinnevik AB (KINV-B) Fair Value & Analysis
Financial Services · SE · Market cap 14.4B SEK
Fair value as of: Jul 17, 2026
From 1 valuation models · updated 5 days ago
Fair value updated Jul 17, 2026, revised from kr 51.42 to kr 98.82 (+92.2%) since Jul 7, 2026. Share price −6.1% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 47.62 – kr 93.04 · fair‑value band kr 73.74 – kr 147.49 · the kr 50.10 price screens below the kr 98.82 fair value. As of Jul 17, 2026.
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Kinnevik AB (KINV-B) currently trades at kr 50.10, while our model-based Fair Value estimate is kr 98.82, implying the stock looks roughly 97.3% undervalued today. We read business quality at 35/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Revenue declined 49.3% year over year. It earns a return on equity of -25.8%. Net debt stands at 1.7B SEK. Fundamentals as of Jul 17, 2026
Our scenario range runs from kr 73.74 (bear case) to kr 147.49 (bull case); at kr 50.10, the current price sits below that range. The share trades about 47% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at 97%, KINV-B screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
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 looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on the boards of its subsidiaries and associated companies. It acts as a long-term lead shareholder in large listed entities. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden and additional office in London, United Kingdom. Kinnevik AB was formerly known as Investment AB Kinnevik.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kinnevik AB reported revenue of kr 10.0M in FY2025 versus kr 15.1B in FY2021, a compound −84.0%/yr. Reported net income was −kr 3.3B in FY2025.
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|---|---|---|---|
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.