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

First Venture Sweden AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.56	7.96	0.24	0.31	17.61	105.72
Cash & Short-Term Investments	7.56	7.96	0.24	0.31	17.61	105.72
Cash Growth	1409.18%	3187.60%	-21.93%	-98.24%	-83.34%	14081.50%
Accounts Receivable	-	-	-	-	0.04	0.09
Other Receivables	13.1	8.22	2.44	2.14	11.14	15.05
Receivables	13.1	8.22	2.44	2.14	11.18	15.14
Prepaid Expenses	0.43	1.56	2.27	1.51	2.12	0.41
Total Current Assets	21.09	17.74	4.95	3.96	30.91	121.26
Long-Term Investments	122.86	130.6	156.02	193.48	196.68	215.23
Other Long-Term Assets	0.43	2.51	7.89	10.98	20.61	18.46
Total Assets	144.38	150.85	168.86	208.43	248.2	354.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.19	0.33	0.31	0.94	0.17	0.32
Accrued Expenses	0.63	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	0.82	1.21	3.05	29.48	28.2	65.23
Total Liabilities	0.82	1.21	3.05	29.48	28.2	65.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.28	5.28	3.75	3.75	3.75	3.75
Additional Paid-In Capital	318.43	318.49	301.4	301.4	301.4	301.4
Retained Earnings	-180.15	-174.13	-139.34	-126.19	-85.14	-15.42
Shareholders' Equity	143.56	149.63	165.81	178.95	220.01	289.72
Total Liabilities & Equity	144.38	150.85	168.86	208.43	248.2	354.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	7.56	7.96	0.24	0.31	17.61	105.72
Net Cash Growth	1409.18%	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	-	52.81	37.52	37.52	37.52	37.52
Working Capital	20.27	16.52	1.9	-25.51	2.71	56.03
Book Value Per Share	-	2.83	4.42	4.77	5.86	7.72
Tangible Book Value	143.56	149.63	165.81	178.95	220.01	289.72
Tangible Book Value Per Share	-	2.83	4.42	4.77	5.86	7.72

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error