XSTO
FIRST B
Market cap5mUSD
May 02, Last price
1.45SEK
1D
0.35%
1Q
-13.99%
IPO
-81.23%
Name
First Venture Sweden Private AB
Chart & Performance
P/E
—
P/S
1.99
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.31%
Rev. gr., 5y
819.97%
Revenues
27m
+6,832.21%
Net income
-18m
L-56.96%
CFO
-45m
L+572.79%
Profile
First Venture Sweden AB (publ) is a venture capital firm specializes in growth capital investments. The firm focuses on the technology, health, and sustainability businesses in Sweden. First Venture Sweden AB (publ) was founded in 2006 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 26,689 6,832.21% | 385 -114.69% | (2,620) 73.96% | ||||
Cost of revenue | 1,113 | 4,366 | 4,049 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 25,576 | (3,981) | (6,669) | ||||
NOPBT Margin | 95.83% | 254.54% | |||||
Operating Taxes | 54,870 | ||||||
Tax Rate | |||||||
NOPAT | 25,576 | (3,981) | (61,539) | ||||
Net income | (17,670) -56.96% | (41,053) -67.10% | (124,771) 226.27% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | 29,475 | 28,197 | |||||
Other long-term liabilities | 1,000 | (29,475) | (28,031) | ||||
Net debt | (242) | (193,791) | (214,295) | ||||
| Cash flow | |||||||
Cash from operating activities | (45,151) | (6,711) | (16,970) | ||||
CAPEX | |||||||
Cash from investing activities | 45,083 | (10,590) | (71,134) | ||||
Cash from financing activities | |||||||
FCF | (1,596) | (6,667) | (98,573) | ||||
| Balance | |||||||
Cash | 242 | 310 | 17,611 | ||||
Long term investments | 193,481 | 196,684 | |||||
Excess cash | 193,772 | 214,426 | |||||
Stockholders' equity | (140,112) | (122,752) | (98,879) | ||||
Invested Capital | 301,396 | 301,705 | 318,885 | ||||
ROIC | 8.48% | ||||||
ROCE | 15.86% | ||||||
| EV | |||||||
Common stock shares outstanding | 37,524 | 37,524 | 37,524 | ||||
Price | 1.77 -36.79% | 2.80 -27.84% | 3.88 -47.50% | ||||
Market cap | 66,418 -36.79% | 105,068 -27.84% | 145,594 -19.11% | ||||
EV | 66,176 | (89,033) | (86,312) | ||||
EBITDA | 25,576 | (3,981) | (6,669) | ||||
EV/EBITDA | 2.59 | 22.36 | 12.94 | ||||
Interest | 206 | 54,870 | |||||
Interest/NOPBT | |||||||