First Venture Sweden AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.03	7.96	0.24	0.31	17.61	105.72
Cash & Short-Term Investments	2.03	7.96	0.24	0.31	17.61	105.72
Cash Growth	332.69%	3187.60%	-21.93%	-98.24%	-83.34%	14081.50%
Accounts Receivable	-	-	-	-	0.04	0.09
Other Receivables	12.54	8.22	2.44	2.14	11.14	15.05
Receivables	12.54	8.22	2.44	2.14	11.18	15.14
Prepaid Expenses	1.54	1.56	2.27	1.51	2.12	0.41
Total Current Assets	16.11	17.74	4.95	3.96	30.91	121.26
Long-Term Investments	130.87	130.6	156.02	193.48	196.68	215.23
Other Long-Term Assets	2.51	2.51	7.89	10.98	20.61	18.46
Total Assets	149.48	150.85	168.86	208.43	248.2	354.96
Accounts Payable	0.19	0.33	0.31	0.94	0.17	0.32
Accrued Expenses	0.69	0.33	0.5	1.85	1.38	0.85
Other Current Liabilities	0.52	0.55	2.25	26.69	26.65	64.06
Total Current Liabilities	1.39	1.21	3.05	29.48	28.2	65.23
Total Liabilities	1.39	1.21	3.05	29.48	28.2	65.23
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	-175.62	-174.13	-139.34	-126.19	-85.14	-15.42
Comprehensive Income & Other	-0	-	-	-	-	-
Shareholders' Equity	148.09	149.63	165.81	178.95	220.01	289.72
Total Liabilities & Equity	149.48	150.85	168.86	208.43	248.2	354.96
Net Cash (Debt)	2.03	7.96	0.24	0.31	17.61	105.72
Net Cash Growth	332.69%	3187.60%	-21.93%	-98.24%	-83.34%	14081.50%
Net Cash Per Share	0.05	0.21	0.01	0.01	0.47	4.34
Filing Date Shares Outstanding	52.81	52.81	37.52	37.52	37.52	37.52
Total Common Shares Outstanding	52.81	52.81	37.52	37.52	37.52	37.52
Working Capital	14.72	16.52	1.9	-25.51	2.71	56.03
Book Value Per Share	2.80	2.83	4.42	4.77	5.86	7.72
Tangible Book Value	148.09	149.63	165.81	178.95	220.01	289.72
Tangible Book Value Per Share	2.80	2.83	4.42	4.77	5.86	7.72