First Venture Sweden AB (publ) (STO:FIRST.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.280
-0.015 (-1.16%)
Aug 14, 2026, 5:02 PM CET

First Venture Sweden AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----0.03
Revenue Growth
------
Gross Profit
------10.25
Operating Income
-7.2-7.93-10.19-13.69-15.03-11.41
Net Income
-34.59-34.8-13.14-41.05-69.9-24.82
Earnings Per Share
-0.84-0.93-0.35-1.09-1.86-1.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.037.960.240.3117.61105.72
Net Cash Growth
332.69%3187.60%-21.93%-98.24%-83.34%14081.50%
Net Cash Per Share
0.050.210.010.010.474.34
Cash & Investments
2.037.960.240.3117.61105.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.94-16.08-12.12-6.71-16.97-21.03
Free Cash Flow
-13.94-16.08-12.12-6.71-16.97-21.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
------38020.00%
Pretax Margin
------82746.67%
Profit Margin
------82746.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-----9243.46