Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

STO/KINV.A stock hub

STO/KINV.A has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.1B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/KINV.A

In the news

Latest news · STO/KINV.A

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.3P50 11P75 11.8

Trailing P/En/a

P25 7.9P50 11.5P75 16.8

ROE-25.8

P25 -11.3P50 10.5P75 16

ROIC-39

P25 -10.8P50 3.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/KINV.A market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

158

Groups with data

Currency

SEK

Showing 158 of 158 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	45
Employees Change	1%
Employees Change Percent	2.17
Enterprise value	SEK 7.8B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Asset Management
Isin	SE0015810239
Last refreshed	2026-05-10
Market cap	SEK 15.1B
Price	SEK 63.5
Price currency	SEK
Rev Per Employee	-203,088,888.89x
Sector	Financials
Sic	9998
Symbol	sto/KINV.A
Website	https://www.kinnevik.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-54.68%
EV Earnings	-0.94x
P/B ratio	0.54x
P/S ratio	-1.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	SEK -9.1B
Net Income	SEK -8.3B
Net Income Growth Years	0%
Pretax Margin	100.34%
Profit Per Employee	SEK -184M
ROA	-16.88
Roa5y	-5.05
ROCE	-32.77
ROE	-25.84
Roe5y	-7.89
ROIC	-39.05
Roic5y	-11.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.75%
Cagr15y	2%
Cagr1y	-22.19%
Cagr20y	4.1%
Cagr3y	-23.6%
Cagr5y	-26.08%
Div CAGR10	11.49%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
Revenue Growth Years	3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	SEK 30.1B
Cash	SEK 9.4B
Current Assets	SEK 9.6B
Current Liabilities	SEK 1.5B
Debt	SEK 2.1B
Debt Equity	SEK 0.07
Equity	SEK 27.9B
Interest Coverage	-101.9
Liabilities	SEK 2.2B
Long Term Assets	SEK 20.5B
Long Term Liabilities	SEK 712M
Net Cash	SEK 7.3B
Net Cash By Market Cap	SEK 48.54
Net Cash Growth	-27.33%
Net Debt Equity	SEK -0.26
Tangible Book Value	SEK 27.9B
Tangible Book Value Per Share	SEK 99.1
WACC	10.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.38
Net Working Capital	SEK 168M
Quick ratio	6.27
Working Capital	SEK 8.1B
Working Capital Turnover	SEK -0.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	SEK 0
Last Dividend	SEK 23

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-24.3%
1Y total return	-22.18%
200-day SMA	80.44
3Y total return	-55.41%
50-day SMA	62.56
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.92%
All Time High	606
All Time High Change	-89.52%
All Time High Date	2021-04-19
All Time Low	25.45
All Time Low Change	149.51%
All Time Low Date	2009-02-05
ATR	3.28
Beta	1.28
Ch YTD	-24.49
High	66
High52	110
High52 Date	2025-07-18
High52ch	-42.27%
Low	62.9
Low52	55
Low52 Date	2026-03-23
Low52ch	15.46%
Ma50ch	1.5%
Price vs 200-day SMA	-21.06%
RSI	50.18
RSI Monthly	35.59
RSI Weekly	38.52
Sharpe ratio	-0.64x
Sortino ratio	-0.81
Tr YTD	-24.49
Tr15y	34.55%
Tr1m	6.9%
Tr1w	4.27%
Tr3m	-12.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK -9.4B
Operating margin	102.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	243,252,339%
Shares Insiders	6.28%
Shares Institutions	24.31%
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,197.5x
Bv Per Share	99.1
Ch10y	-73.76
Ch15y	-60.31
Ch1m	6.9
Ch1w	4.27
Ch1y	-22.18
Ch20y	-39.81
Ch3m	-12.17
Ch3y	-63.59
Ch5y	-87.84
Ch6m	-25.47
Change	-3.5%
Change From Open	-3.79
Close	65.8
Days Gap	0.3
Dollar Volume	342,582.5
Earnings Date	2026-04-16
EBIT	SEK -9.4B
EPS	SEK -29.89
F Score	2
Fiscal Year End	December
Founded	1,936
Income Tax	SEK -892M
Investing CF	-2,776,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Ma150	76.14
Ma150ch	-16.6%
Ma20	64
Ma20ch	-0.77%
Net CF	-2,766,000,000
Next Earnings Date	2026-07-07
Open	66
Position In Range	19.35
Ppne	116,000,000
Price Date	2026-05-08
Ptbv Ratio	0.54
Relative Volume	0.53x
Revenue	-9,139,000,000x
Tr20y	123.27%
Tr6m	-25.47%
Volume	5,395

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/KINV.A pay a dividend?

Capital-return profile for this ticker.

Performance

STO/KINV.A stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/KINV.A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.3%

Share of float held by funds and institutions

Insider ownership

+6.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/KINV.A momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

-21.1%

50/200-day relationship not available

Beta (5Y)

1.28

More volatile than the market

Sharpe ratio

-0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/KINV.A

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/KINV.A stock rating?

sto/KINV.A is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/KINV.A analysis?

The full report lives at /stocks/sto/KINV.A/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/KINV.A?

The latest report frames sto/KINV.A around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/KINV.A page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.