Kinnevik AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	14,679	23,593	20,871	30,437	40,136	90,557	Upgrade
Market Cap Growth	-43.35%	13.04%	-31.43%	-24.17%	-55.68%	-21.73%	Upgrade
Enterprise Value	6,341	15,219	8,678	22,207	27,673	88,781	Upgrade
Last Close Price	51.28	83.68	73.74	88.20	116.84	263.34	Upgrade
PE Ratio	-	-	-	-	-	6.13	Upgrade
Forward PE	10.32	21.02	16.37	7.15	7.84	11.93	Upgrade
PS Ratio	-3.48	-5.59	-7.91	-6.45	-2.08	6.05	Upgrade
PB Ratio	0.41	0.66	0.53	0.63	0.76	1.25	Upgrade
P/TBV Ratio	0.41	0.66	0.53	0.63	0.76	1.25	Upgrade
P/OCF Ratio	-	-	-	50.73	12.63	68.97	Upgrade
EV/Sales Ratio	-	-	-	-	-	5.94	Upgrade
EV/EBIT Ratio	-	-	-	-	-	6.06	Upgrade
Debt / Equity Ratio	0.06	0.06	0.09	0.07	0.07	0.07	Upgrade
Net Debt / Equity Ratio	-0.23	-0.23	-0.28	-0.18	-0.20	-0.08	Upgrade
Asset Turnover	-	-	-	-	-	0.15	Upgrade
Quick Ratio	6.91	6.91	7.72	13.64	35.42	5.77	Upgrade
Current Ratio	7.03	7.03	7.78	13.89	36.24	5.90	Upgrade
Return on Equity (ROE)	-8.91%	-8.91%	-6.00%	-9.43%	-31.16%	16.06%	Upgrade
Return on Assets (ROA)	-6.92%	-6.92%	-3.94%	-5.76%	-18.05%	9.42%	Upgrade
Return on Invested Capital (ROIC)	-16.06%	-16.38%	-9.07%	-12.46%	-36.08%	16.87%	Upgrade
Return on Capital Employed (ROCE)	-12.40%	-12.40%	-7.30%	-9.70%	-34.30%	19.10%	Upgrade
Earnings Yield	-22.79%	-14.18%	-12.57%	-15.66%	-48.63%	16.32%	Upgrade
Payout Ratio	-	-	-	-	-	0.30%	Upgrade
Buyback Yield / Dilution	-	-	-0.10%	1.00%	-0.48%	-0.30%	Upgrade
Total Shareholder Return	-	-	-0.10%	1.00%	-0.48%	-0.30%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.