First Venture Sweden AB (publ) (STO:FIRST.B)
Sweden
· Delayed Price · Currency is SEK 1.310
+0.010 (0.77%)
At close: Mar 9, 2026
First Venture Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 7.96 | 0.24 | 0.31 | 17.61 | 105.72 | Upgrade
|
| Cash & Short-Term Investments | 7.96 | 0.24 | 0.31 | 17.61 | 105.72 | Upgrade
|
| Cash Growth | 3187.60% | -21.93% | -98.24% | -83.34% | 14081.50% | Upgrade
|
| Accounts Receivable | - | - | - | 0.04 | 0.09 | Upgrade
|
| Other Receivables | 8.22 | 2.44 | 2.14 | 11.14 | 15.05 | Upgrade
|
| Receivables | 8.22 | 2.44 | 2.14 | 11.18 | 15.14 | Upgrade
|
| Prepaid Expenses | 1.56 | 2.27 | 1.51 | 2.12 | 0.41 | Upgrade
|
| Total Current Assets | 17.74 | 4.95 | 3.96 | 30.91 | 121.26 | Upgrade
|
| Long-Term Investments | 130.6 | 156.02 | 193.48 | 196.68 | 215.23 | Upgrade
|
| Other Long-Term Assets | 2.51 | 7.89 | 10.98 | 20.61 | 18.46 | Upgrade
|
| Total Assets | 150.85 | 168.86 | 208.43 | 248.2 | 354.96 | Upgrade
|
| Accounts Payable | 0.33 | 0.31 | 0.94 | 0.17 | 0.32 | Upgrade
|
| Accrued Expenses | 0.33 | 0.5 | 1.85 | 1.38 | 0.85 | Upgrade
|
| Other Current Liabilities | 0.55 | 2.25 | 26.69 | 26.65 | 64.06 | Upgrade
|
| Total Current Liabilities | 1.21 | 3.05 | 29.48 | 28.2 | 65.23 | Upgrade
|
| Total Liabilities | 1.21 | 3.05 | 29.48 | 28.2 | 65.23 | Upgrade
|
| Common Stock | 5.28 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Additional Paid-In Capital | 318.49 | 301.4 | 301.4 | 301.4 | 301.4 | Upgrade
|
| Retained Earnings | -174.13 | -139.34 | -126.19 | -85.14 | -15.42 | Upgrade
|
| Shareholders' Equity | 149.63 | 165.81 | 178.95 | 220.01 | 289.72 | Upgrade
|
| Total Liabilities & Equity | 150.85 | 168.86 | 208.43 | 248.2 | 354.96 | Upgrade
|
| Net Cash (Debt) | 7.96 | 0.24 | 0.31 | 17.61 | 105.72 | Upgrade
|
| Net Cash Growth | 3187.60% | -21.93% | -98.24% | -83.34% | 14081.50% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.01 | 0.01 | 0.47 | 4.34 | Upgrade
|
| Filing Date Shares Outstanding | 52.81 | 37.52 | 37.52 | 37.52 | 37.52 | Upgrade
|
| Total Common Shares Outstanding | 37.94 | 37.52 | 37.52 | 37.52 | 37.52 | Upgrade
|
| Working Capital | 16.53 | 1.9 | -25.51 | 2.71 | 56.03 | Upgrade
|
| Book Value Per Share | 3.94 | 4.42 | 4.77 | 5.86 | 7.72 | Upgrade
|
| Tangible Book Value | 149.63 | 165.81 | 178.95 | 220.01 | 289.72 | Upgrade
|
| Tangible Book Value Per Share | 3.94 | 4.42 | 4.77 | 5.86 | 7.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.