Is First Venture Sweden AB (publ) (FIRST-B.ST) a Buy, Sell, or Hold?
STO : FIRST-B.ST
First Venture Sweden AB (publ)
$1.31 SEK
$0.04 (3.15%)
- Volume
- 737
- Average Volume
- 42.41K
- Market Capitalization
- $49.16M
- P/E Ratio
- -1.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.14
- Year Low
- $1.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.26
FIRST-B.ST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | -2.58M | 26.69M | 385K | -2.62M | -1.75M | 65487 | 22545 | - |
| costOfRevenue | - | 1.11M | 4.37M | 4.05M | 1.16M | - | - | - |
| grossProfit | -2.58M | 25.58M | -3.98M | -6.67M | -2.91M | 65487 | 22545 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 10.28M | 1.41M | 719.6K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 10.28M | 1.41M | 719.6K | 496.63K |
| otherExpenses | 7.93M | 35.77M | 9.71M | 8.36M | -1.78M | -53263 | 22545 | - |
| operatingExpenses | 7.93M | 35.77M | 9.71M | 8.36M | 8.49M | 1.36M | 742.14K | 496.63K |
| costAndExpenses | 7.93M | 36.88M | 14.08M | 12.41M | 9.65M | 1.36M | 742.14K | 496.63K |
| netInterestIncome | 1.05M | 1.05M | 66000 | 1.52M | 614.95K | 107.27K | 22140 | - |
| interestIncome | 1.05M | 1.05M | 272K | 1.52M | 615K | 107.27K | 22140 | 45512 |
| interestExpense | - | - | 206K | - | 50 | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 496.63K |
| ebitda | -34.8M | -10.14M | -40.85M | -71.59M | -27.15M | -5.35M | -2.69M | 45512 |
| ebit | -34.8M | -10.14M | -40.85M | -71.59M | -27.15M | -5.35M | -2.69M | -497K |
| nonOperatingIncomeExcludingInterest | 24.29M | -55000 | 27.15M | 56.56M | 15.74M | 4.06M | 1.97M | -496K |
| operatingIncome | -10.5M | -10.19M | -13.69M | -15.03M | -11.41M | -1.29M | -719.6K | -497K |
| totalOtherIncomeExpensesNet | -24.29M | -2.95M | -27.36M | -54.87M | -13.42M | -4.06M | -1.97M | 45512 |
| incomeBeforeTax | -34.8M | -13.14M | -41.05M | -69.9M | -24.82M | -5.35M | -2.69M | -451K |
| incomeTaxExpense | - | - | - | - | - | - | - | 45512 |
| netIncomeFromContinuingOperations | -34.8M | -13.14M | -41.05M | -69.9M | -24.82M | -5.35M | -2.69M | -451K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -451K |
| netIncome | -34.8M | -13.14M | -41.05M | -69.9M | -24.82M | -5.35M | -2.69M | -451K |
| netIncomeDeductions | - | - | - | - | - | - | - | -451K |
| bottomLineNetIncome | -34.8M | -13.14M | -41.05M | -69.9M | -24.82M | -5.35M | -2.69M | -451K |
| eps | -0.93 | -0.35 | -1.09 | -1.86 | -0.66 | -0.13 | -0.12 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.96M | 242K | 310K | 17.61M | 105.72M | 745.44K | 194.06K | 1.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.96M | 242K | 310K | 17.61M | 105.72M | 745.44K | 194.06K | 1.37M |
| netReceivables | 10.73M | 4.71M | 13.13M | 13.3M | 15.54M | - | 8.59M | - |
| accountsReceivables | - | 300K | - | 37000 | 89000 | - | 4.07M | - |
| otherReceivables | - | 4.41M | - | 13.26M | 15.45M | - | 4.52M | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.51M | 2.12M | 405K | 192.21K | 22140 | - |
| otherCurrentAssets | - | 4.71M | 2.14M | -2.12M | -405K | 2.86M | -4.09M | 2.82M |
| totalCurrentAssets | 18.69M | 4.95M | 3.96M | 30.91M | 121.26M | 3.8M | 4.72M | 4.19M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 130.6M | - | 193.48M | - | - | - | - | 11.98M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.56M | 163.91M | 10.98M | 217.3M | 233.7M | 76.08M | 13.84M | 505K |
| totalNonCurrentAssets | 132.16M | 163.91M | 204.46M | 217.3M | 233.7M | 76.08M | 13.84M | 12.49M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 150.84M | 168.86M | 208.43M | 248.2M | 354.96M | 79.87M | 18.56M | 16.68M |
| totalPayables | 850K | 2.44M | 936K | 26.59M | 64.18M | 24581 | - | - |
| accountPayables | 334K | 306K | 936K | 166K | 321K | 19581 | - | - |
| otherPayables | 516K | 2.14M | - | 26.42M | 63.86M | 5000 | - | - |
| accruedExpenses | - | - | 1.85M | - | - | - | - | 20438 |
| shortTermDebt | - | - | - | - | - | 5 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 361K | 609K | 26.69M | 1.61M | 1.05M | 341.91K | - | - |
| totalCurrentLiabilities | 1.21M | 3.05M | 29.48M | 28.2M | 65.23M | 366.5K | - | 20438 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 29.48M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.21M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.21M | - | 29.48M | - | - | - | - | - |
| otherLiabilities | - | - | -29.48M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.21M | 3.05M | 29.48M | 28.2M | 65.23M | 366.5K | - | 20438 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 5.28M | 3.75M | 3.75M | 3.75M | 3.75M | 1.12M | 344.6K | 282.6K |
| retainedEarnings | -174.13M | -139.34M | -126.19M | -85.14M | -15.42M | 9.4M | 13.69M | -601.5K |
| additionalPaidInCapital | 318.36M | 301.4M | 301.4M | 301.4M | 301.4M | 68.99M | 4.53M | 16.98M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -7.93M | -10.19M | -13.7M | -15.03M | -11.41M | -1.29M | -2.69M | -451.12K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.91M | -27.48M | 6.92M | -2.45M | -9.91M | -1.45M | - | - |
| accountsReceivables | -5.07M | -2.42M | 5.64M | -1.01M | -8.46M | 929.05K | - | - |
| inventory | - | - | - | 1.44M | 1.45M | - | - | - |
| accountsPayables | - | - | - | -1.44M | -1.45M | - | - | - |
| otherWorkingCapital | -1.84M | -25.06M | 1.28M | -1.44M | -1.45M | -2.38M | - | - |
| otherNonCashItems | - | -7.48M | 64000 | 514K | 288.66K | 65487 | 2.69M | 451.12K |
| netCashProvidedByOperatingActivities | -14.83M | -45.15M | -6.71M | -16.97M | -21.03M | -2.68M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -1.16M | -1.02M | -130K | - | - | - |
| purchasesOfInvestments | - | - | -18.32M | -56.43M | -108.91M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 13.74M | 1.04M | - | - | - | - |
| otherInvestingActivities | 3.93M | 45.08M | -4.84M | -14.72M | - | -1.24M | - | - |
| netCashProvidedByInvestingActivities | 3.93M | 45.08M | -10.59M | -71.13M | -109.04M | -1.24M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 20.33M | - | - | - | 255.63M | 4.51M | - | - |
| netCommonStockIssuance | 20.33M | - | - | - | 255.63M | 4.51M | - | - |
| commonStockIssuance | 20.33M | - | - | - | 255.63M | 4.51M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.71M | - | - | - | -20.59M | -33601 | - | - |
| netCashProvidedByFinancingActivities | 18.62M | - | - | - | 235.04M | 4.47M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19000 | -226K | -657K | 315K | 400K | 26.77M | 548K | 376K | 3000 | -25.29M |
| costOfRevenue | - | - | 115K | 116K | 118K | 116K | 24000 | 202K | 773K | 1.04M |
| grossProfit | 19000 | -226K | -772K | 199K | 282K | 26.65M | 524K | 174K | -770K | -26.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 773K | - |
| otherExpenses | 1.62M | 1.8M | 1.05M | 2.17M | 2.62M | 28.7M | 3.25M | 3.18M | 872K | -22.82M |
| operatingExpenses | 1.62M | 1.8M | 1.05M | 2.17M | 2.62M | 28.7M | 3.25M | 3.18M | 1.64M | -22.82M |
| costAndExpenses | 1.62M | 1.8M | 1.16M | 2.28M | 2.74M | 28.82M | 3.27M | 3.38M | 2.42M | -21.79M |
| netInterestIncome | 121K | 216K | 277K | 315K | 245K | -25000 | - | - | 346K | 289K |
| interestIncome | 121K | 216K | 277K | 315K | 245K | - | - | - | 346K | 289K |
| interestExpense | - | - | - | - | - | 25000 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -1.48M | -27.16M | -2.48M | -1.65M | -1.94M | -10.5M | -2.18M | -2.63M | -2.41M | -28.79M |
| ebit | -1.48M | -27.16M | -2.48M | -1.65M | -1.94M | -10.5M | -2.18M | -2.63M | -2.41M | -28.79M |
| nonOperatingIncomeExcludingInterest | -121K | 25.13M | 657K | -315K | -400K | 8.45M | -548K | -376K | -3000 | 25.29M |
| operatingIncome | -1.6M | -2.03M | -1.82M | -1.97M | -2.34M | -2.05M | -2.72M | -3M | -2.42M | -3.5M |
| totalOtherIncomeExpensesNet | 121K | -25.13M | -657K | -1.5M | 645K | -8.48M | 548K | 100000 | 349K | -25M |
| incomeBeforeTax | -1.48M | -27.16M | -2.48M | -3.47M | -1.69M | -10.52M | -2.18M | -2.9M | -2.07M | -28.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.48M | -27.16M | -2.48M | -3.47M | -1.69M | -10.52M | -2.18M | -2.9M | -2.07M | -28.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.48M | -27.16M | -2.48M | -3.47M | -1.69M | -10.52M | -2.18M | -2.9M | -2.07M | -28.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.48M | -27.16M | -2.48M | -3.47M | -1.69M | -10.52M | -2.18M | -2.9M | -2.07M | -28.5M |
| eps | -0.03 | -0.72 | -0.07 | -0.09 | -0.05 | -0.28 | -0.06 | -0.08 | -0.06 | -0.76 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.02M | 7.96M | 415K | 501K | 468K | 242K | 858K | 552K | 515K | 310K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.02M | 7.96M | 415K | 501K | 468K | 242K | 858K | 552K | 515K | 310K |
| netReceivables | 15.05M | 10.73M | 13.13M | 12.08M | 12.04M | 4.71M | 10.66M | 10.09M | 9.54M | 13.13M |
| accountsReceivables | - | - | - | - | - | 300K | - | - | - | - |
| otherReceivables | - | - | 13.13M | 12.08M | 12.04M | 4.41M | 10.66M | 10.09M | 9.54M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 2.1M | 1.82M | 1.51M |
| otherCurrentAssets | - | 9.78M | -7.25M | -6.92M | -7.08M | 4.71M | -6.46M | -8.29M | -8.09M | 2.14M |
| totalCurrentAssets | 17.07M | 18.69M | 6.3M | 5.66M | 5.42M | 4.95M | 5.06M | 4.46M | 3.78M | 3.96M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 130.87M | 130.6M | 142.53M | 147.27M | 150.49M | - | 185.51M | 189.42M | 193.42M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.54M | 1.56M | 10.19M | 9.64M | 9.59M | 163.91M | 8.82M | 8.29M | 8.09M | 204.46M |
| totalNonCurrentAssets | 132.41M | 132.16M | 152.72M | 156.91M | 160.08M | 163.91M | 194.34M | 197.7M | 201.52M | 204.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 149.48M | 150.84M | 159.02M | 162.56M | 165.5M | 168.86M | 199.4M | 202.16M | 205.3M | 208.43M |
| totalPayables | 704K | 850K | 555K | 682K | 969K | 2.44M | 26.66M | 701K | 490K | 27.35M |
| accountPayables | 188K | 334K | 39000 | 155K | 430K | 306K | 23000 | 701K | 490K | 936K |
| otherPayables | 516K | 516K | 516K | 527K | 539K | 2.14M | 26.64M | - | - | 26.41M |
| accruedExpenses | - | - | - | - | - | - | - | 790K | 941K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 689K | 361K | 297K | 1.23M | 408K | 609K | 923K | 26.68M | 26.98M | 2.13M |
| totalCurrentLiabilities | 1.39M | 1.21M | 852K | 1.92M | 1.38M | 3.05M | 27.59M | 28.17M | 28.41M | 29.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.39M | 1.21M | -1000 | - | -1000 | - | 1000 | - | - | - |
| totalNonCurrentLiabilities | 1.39M | 1.21M | -1000 | - | -1000 | - | 1000 | - | 28.41M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -28.41M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.39M | 1.21M | 851K | 1.92M | 1.38M | 3.05M | 27.59M | 28.17M | 28.41M | 29.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.28M | 5.28M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M |
| retainedEarnings | -175.62M | -174.13M | -146.98M | -144.5M | -141.03M | -139.34M | -133.34M | -131.16M | -128.26M | -126.19M |
| additionalPaidInCapital | 318.3M | 318.36M | 301.4M | 301.4M | 301.4M | 301.4M | 301.4M | 301.4M | 301.4M | 301.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.48M | -1.8M | -2.48M | -3.47M | -1.69M | -2.05M | -2.72M | -3M | -2.07M | -3.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23000 | -3.54M | -1.79M | 332K | -1.91M | -25.05M | -880K | -876K | -677K | -3.03M |
| accountsReceivables | -159K | -3.9M | -729K | -206K | -239K | 14000 | -880K | -643K | 386K | -4.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -145K | - | - | -1.26M | 125K | - | - | - | - | - |
| otherWorkingCapital | 327K | 359K | -1.06M | 1.8M | -1.8M | -25.06M | - | -233K | -1.06M | 1.15M |
| otherNonCashItems | - | 1.51M | - | - | - | -8.48M | 547K | 100000 | - | 3.97M |
| netCashProvidedByOperatingActivities | -1.46M | -3.82M | -4.27M | -3.14M | -3.6M | -35.57M | -3.06M | -3.78M | -2.74M | -2.57M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.41M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 2.95M | - |
| otherInvestingActivities | - | -7.26M | 4.18M | 3.17M | 3.83M | 34.96M | 3.36M | 3.81M | - | -1.55M |
| netCashProvidedByInvestingActivities | -4.41M | -7.26M | 4.18M | 3.17M | 3.83M | 34.96M | 3.36M | 3.81M | 2.95M | -1.55M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -59000 | 20.33M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -59000 | 20.33M | - | - | - | - | - | - | - | - |
| commonStockIssuance | -59000 | 20.33M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.71M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -59000 | 18.62M | - | - | - | - | - | - | - | - |