KINV B Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Kinnevik AB - Alpha Spread

Kinnevik AB
STO:KINV B

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Kinnevik AB
STO:KINV B
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Price: 78.89 SEK -1.73%
Market Cap: 21.9B SEK
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Profitability Summary

Kinnevik AB's profitability score is 37/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

37/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

37/100
Profitability
Score
37/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Kinnevik AB

Revenue
491m SEK
Operating Expenses
-381m SEK
Operating Income
110m SEK
Other Expenses
-8.5B SEK
Net Income
-8.4B SEK

Margins Comparison
Kinnevik AB Competitors

Country Company Market Cap Operating
Margin
Net
Margin
SE
Kinnevik AB
STO:KINV B
22.3B SEK
22%
-1 712%
US
Berkshire Hathaway Inc
NYSE:BRK.A
991.3B USD
15%
18%
SE
Investor AB
STO:INVE B
955.1B SEK
29%
235%
ZA
Remgro Ltd
JSE:REM
82.7B Zac
3%
11%
NL
Exor NV
VSE:EXO
21.2B EUR
14%
9%
SE
Industrivarden AB
STO:INDU A
159.6B SEK
99%
98%
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR
88%
445%
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
141.4B SEK
25%
25%
MC
HAL Trust
AEX:HAL
10.7B EUR
11%
8%
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.9B EUR
11%
30%
BE
Sofina SA
XBRU:SOF
8.6B EUR
151%
129%
Country SE
Market Cap 22.3B SEK
Operating Margin
22%
Net Margin
-1 712%
Country US
Market Cap 991.3B USD
Operating Margin
15%
Net Margin
18%
Country SE
Market Cap 955.1B SEK
Operating Margin
29%
Net Margin
235%
Country ZA
Market Cap 82.7B Zac
Operating Margin
3%
Net Margin
11%
Country NL
Market Cap 21.2B EUR
Operating Margin
14%
Net Margin
9%
Country SE
Market Cap 159.6B SEK
Operating Margin
99%
Net Margin
98%
Country IN
Market Cap 1.2T INR
Operating Margin
88%
Net Margin
445%
Country SE
Market Cap 141.4B SEK
Operating Margin
25%
Net Margin
25%
Country MC
Market Cap 10.7B EUR
Operating Margin
11%
Net Margin
8%
Country BE
Market Cap 8.9B EUR
Operating Margin
11%
Net Margin
30%
Country BE
Market Cap 8.6B EUR
Operating Margin
151%
Net Margin
129%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Kinnevik AB Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SE
Kinnevik AB
STO:KINV B
22.3B SEK
-18%
-15%
0%
0%
US
Berkshire Hathaway Inc
NYSE:BRK.A
991.3B USD
12%
6%
6%
5%
SE
Investor AB
STO:INVE B
955.1B SEK
24%
20%
3%
3%
ZA
Remgro Ltd
JSE:REM
82.7B Zac
3%
2%
1%
1%
NL
Exor NV
VSE:EXO
21.2B EUR
19%
5%
8%
8%
SE
Industrivarden AB
STO:INDU A
159.6B SEK
15%
15%
15%
15%
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR
15%
13%
3%
2%
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
141.4B SEK
7%
3%
4%
3%
MC
HAL Trust
AEX:HAL
10.7B EUR
7%
4%
7%
6%
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.9B EUR
21%
10%
4%
3%
BE
Sofina SA
XBRU:SOF
8.6B EUR
-1%
-1%
-1%
-1%
Country SE
Market Cap 22.3B SEK
ROE
-18%
ROA
-15%
ROCE
0%
ROIC
0%
Country US
Market Cap 991.3B USD
ROE
12%
ROA
6%
ROCE
6%
ROIC
5%
Country SE
Market Cap 955.1B SEK
ROE
24%
ROA
20%
ROCE
3%
ROIC
3%
Country ZA
Market Cap 82.7B Zac
ROE
3%
ROA
2%
ROCE
1%
ROIC
1%
Country NL
Market Cap 21.2B EUR
ROE
19%
ROA
5%
ROCE
8%
ROIC
8%
Country SE
Market Cap 159.6B SEK
ROE
15%
ROA
15%
ROCE
15%
ROIC
15%
Country IN
Market Cap 1.2T INR
ROE
15%
ROA
13%
ROCE
3%
ROIC
2%
Country SE
Market Cap 141.4B SEK
ROE
7%
ROA
3%
ROCE
4%
ROIC
3%
Country MC
Market Cap 10.7B EUR
ROE
7%
ROA
4%
ROCE
7%
ROIC
6%
Country BE
Market Cap 8.9B EUR
ROE
21%
ROA
10%
ROCE
4%
ROIC
3%
Country BE
Market Cap 8.6B EUR
ROE
-1%
ROA
-1%
ROCE
-1%
ROIC
-1%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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