First Venture Sweden AB (publ) (STO:FIRST.B)

First Venture Sweden AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.96	0.24	0.31	17.61	105.72
Cash & Short-Term Investments	7.96	0.24	0.31	17.61	105.72
Cash Growth	3187.60%	-21.93%	-98.24%	-83.34%	14081.50%
Accounts Receivable	-	-	-	0.04	0.09
Other Receivables	8.22	2.44	2.14	11.14	15.05
Receivables	8.22	2.44	2.14	11.18	15.14
Prepaid Expenses	1.56	2.27	1.51	2.12	0.41
Total Current Assets	17.74	4.95	3.96	30.91	121.26
Long-Term Investments	130.6	156.02	193.48	196.68	215.23
Other Long-Term Assets	2.51	7.89	10.98	20.61	18.46
Total Assets	150.85	168.86	208.43	248.2	354.96
Accounts Payable	0.33	0.31	0.94	0.17	0.32
Accrued Expenses	0.33	0.5	1.85	1.38	0.85
Other Current Liabilities	0.55	2.25	26.69	26.65	64.06
Total Current Liabilities	1.21	3.05	29.48	28.2	65.23
Total Liabilities	1.21	3.05	29.48	28.2	65.23
Common Stock	5.28	3.75	3.75	3.75	3.75
Additional Paid-In Capital	318.49	301.4	301.4	301.4	301.4
Retained Earnings	-174.13	-139.34	-126.19	-85.14	-15.42
Shareholders' Equity	149.63	165.81	178.95	220.01	289.72
Total Liabilities & Equity	150.85	168.86	208.43	248.2	354.96
Net Cash (Debt)	7.96	0.24	0.31	17.61	105.72
Net Cash Growth	3187.60%	-21.93%	-98.24%	-83.34%	14081.50%
Net Cash Per Share	0.21	0.01	0.01	0.47	4.34
Filing Date Shares Outstanding	52.81	37.52	37.52	37.52	37.52
Total Common Shares Outstanding	37.94	37.52	37.52	37.52	37.52
Working Capital	16.53	1.9	-25.51	2.71	56.03
Book Value Per Share	3.94	4.42	4.77	5.86	7.72
Tangible Book Value	149.63	165.81	178.95	220.01	289.72
Tangible Book Value Per Share	3.94	4.42	4.77	5.86	7.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.