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First Venture Sweden AB (publ) (STO:FIRST.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.475
+0.115 (8.46%)
Sep 4, 2026, 4:31 PM CET

First Venture Sweden AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-35.65-34.8-13.14-41.05-69.9-24.82
Other Operating Activities
30.2426.973.0827.4255.3813.71
Change in Accounts Receivable
-5.97-6.42-0.145.64-1.01-8.46
Change in Other Net Operating Assets
0.06-1.84-1.921.28-1.44-1.45
Operating Cash Flow
-11.32-16.08-12.12-6.71-16.97-21.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
----1.16-1.03-0.13
Divestitures
----0.01-
Investment in Securities
4.564.5611.34-4.59-57.16-107.25
Other Investing Activities
-4.750.620.891.23-7.5-1.66
Investing Cash Flow
-0.195.1812.05-10.59-71.13-109.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
18.6218.62---255.63
Other Financing Activities
-0.06-----20.59
Financing Cash Flow
18.5618.62---235.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.067.71-0.07-17.3-88.1104.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-13.45-11.86-33.852.36-44.1845.25
Unlevered Free Cash Flow
-13.45-11.86-33.852.36-44.1845.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.21--
Change in Working Capital
-5.91-8.26-2.066.92-2.45-9.91