First Venture Sweden AB (publ)

FIRST-B.ST

FIRST-B.STFirst Venture Sweden AB (publ) SE flag

Stockholm Stock Exchange

1.49

SEK

- -

-0.47EPS

-3.16P/E

54.48MMarket Cap

May 15Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

SE0016075451

Return %

Stock

S&P500

-49.32

6.57

-72.75

22.75

-81.44

93.55

Use logarithmic scale

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	- -	-0.05	-0.07	0.01	- -	0.74
Basic EPS, GAAP	-0.07	-0.14	-0.66	-1.86	-1.09	- -	-0.47
Free Cash Flow per Basic Share	- -	-0.07	-0.56	-0.45	-0.17	- -	-1.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.36	0.27	-0.31	-2.17	-3.26	- -	-3.73
Tangible Book Value per Share	0.47	2.03	7.72	5.86	4.77	- -	4.3
Basic Weighted Avg Shares	39	39	38	38	38	- -	38
Sales/Revenue/Turnover	- -	- -	-2	-3	- -	27	28
Operating Margin (%)	-11,939.55	-7,556.15	1,548.6	2,732.52	-2,694.69	61.82	63.2
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-5	-25	-70	-41	-18	-18
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-11,939.55	-8,172.95	1,416.09	2,667.98	-8,378.16	-66.21	-63.81
Working Capital	5	3	56	3	-26	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Equity	19	80	290	220	179	161	161
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	-43.6	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	538.22%	5,346.73%
Net Income, GAAP	- -	109.2%	-56.96%
Free Cash Flow	- -	- -	613.62%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	108.05%	-9.87%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. David Wendel
Full Time Employees: 3
Sector: Financial Services
Industry: Asset Management
Address: Grev Turegatan 14 Stockholm Sweden 114 46
IPO Date: Jul 2, 2021
Website: first-venture.se
Similar Companies: Pearl Diver Credit Company Inc. (PDPA)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD)
Safe Supply Streaming Co. Ltd. (SSPLF)
YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
Beluga NV (BELU.BR)
WhiteHorse Finance, Inc. (WHF)
Business: First Venture Sweden AB (publ) is a venture capital firm specializes in growth capital investments. The firm focuses on the technology, health, and sustainability businesses in Sweden. First Venture Sweden AB (publ) was founded in 2006 and is headquartered in Stockholm, Sweden.

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	- -	-0.05	-0.07	0.01	- -	0.74
Basic EPS, GAAP	-0.07	-0.14	-0.66	-1.86	-1.09	- -	-0.47
Free Cash Flow per Basic Share	- -	-0.07	-0.56	-0.45	-0.17	- -	-1.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.36	0.27	-0.31	-2.17	-3.26	- -	-3.73
Tangible Book Value per Share	0.47	2.03	7.72	5.86	4.77	- -	4.3
Basic Weighted Avg Shares	39	39	38	38	38	- -	38
Sales/Revenue/Turnover	- -	- -	-2	-3	- -	27	28
Operating Margin (%)	-11,939.55	-7,556.15	1,548.6	2,732.52	-2,694.69	61.82	63.2
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-5	-25	-70	-41	-18	-18
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-11,939.55	-8,172.95	1,416.09	2,667.98	-8,378.16	-66.21	-63.81
Working Capital	5	3	56	3	-26	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Equity	19	80	290	220	179	161	161
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	-43.6	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.1	-0.11	-0.08	- -	-1.86
2023	-0.38	0.09	-0.08	-0.76	-1.09
2024	-0.06	-0.08	-0.06	-0.28	- -

	Jun'24	Sep'24	Dec'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	38	38	38
Market Capitalization	86	83	66

	Jun'24	Sep'24	Dec'24
Total Current Assets	4	5	6
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	1	1	- -
Inventories	- -	- -	- -
Total Current Liabilities	28	28	4
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

First Venture Sweden AB (publ)

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Growth Rates

(avg. rate of change)