IV62
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,… Read more
IV62 (IV62) - Net Assets
Latest net assets as of June 2025: €36.80 Billion EUR
Based on the latest financial reports, IV62 (IV62) has net assets worth €36.80 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€40.07 Billion) and total liabilities (€3.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €36.80 Billion |
| % of Total Assets | 91.84% |
| Annual Growth Rate | -18.49% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.33 |
IV62 - Net Assets Trend (2021–2024)
This chart illustrates how IV62's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IV62 (2021–2024)
The table below shows the annual net assets of IV62 from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €39.20 Billion | -18.60% |
| 2023-12-31 | €48.16 Billion | -8.97% |
| 2022-12-31 | €52.91 Billion | -26.92% |
| 2021-12-31 | €72.39 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to IV62's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 52.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €30.33 Billion | 77.38% |
| Other Components | €8.87 Billion | 22.62% |
| Total Equity | €39.20 Billion | 100.00% |
IV62 Competitors by Market Cap
The table below lists competitors of IV62 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shareate Tools Ltd
SHG:688257
|
$1.47 Billion |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
$1.47 Billion |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
$1.47 Billion |
|
Hilltop Holdings Inc
NYSE:HTH
|
$1.47 Billion |
|
TPG Telecom Limited
PINK:TPGTF
|
$1.47 Billion |
|
United Internet AG
PINK:UDIRF
|
$1.47 Billion |
|
Inter Cars S.A.
WAR:CAR
|
$1.47 Billion |
|
Shanxi Securities Co Ltd
SHE:002500
|
$1.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IV62's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 48,161,000,000 to 39,202,000,000, a change of -8,959,000,000 (-18.6%).
- Net loss of 2,623,000,000 reduced equity.
- Dividend payments of 6,370,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.62 Billion | -6.69% |
| Dividends Paid | €6.37 Billion | -16.25% |
| Other Changes | €34.00 Million | +0.09% |
| Total Change | €- | -18.60% |
Book Value vs Market Value Analysis
This analysis compares IV62's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.04x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €259.77 | €5.49 | x |
| 2022-12-31 | €188.90 | €5.49 | x |
| 2023-12-31 | €171.02 | €5.49 | x |
| 2024-12-31 | €138.58 | €5.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IV62 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.06x
- • Equity Multiplier: 1.13x
- Recent ROE (-6.69%) is above the historical average (-8.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 20.41% | 99.87% | 0.19x | 1.09x | €7.54 Billion |
| 2022 | -36.89% | 0.00% | -0.34x | 1.09x | €-24.81 Billion |
| 2023 | -9.90% | 0.00% | -0.09x | 1.11x | €-9.58 Billion |
| 2024 | -6.69% | 0.00% | -0.06x | 1.13x | €-6.54 Billion |
Industry Comparison
This section compares IV62's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IV62 (IV62) | €36.80 Billion | 20.41% | 0.09x | $1.47 Billion |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |