First Venture Sweden AB Series B (FIRST-B) — Financial Flexibility Index

Latest as of September 2025: -5.02x

First Venture Sweden AB Series B (FIRST-B) has a Financial Flexibility Index of -5.02x as of September 2025. Free cash flow of Skr-4.27 Million (operating CF Skr-4.27 Million minus capex Skr0.00) represents -5% of total liabilities (Skr851.00K). Also explore First Venture Sweden AB Series B net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-5.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-4.27 Million
Operating CF − Capex

Total Liabilities

Skr851.00K
SEK

Capital Expenditures

Skr0.00
SEK

First Venture Sweden AB Series B Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for First Venture Sweden AB Series B across 6 annual periods. Check First Venture Sweden AB Series B liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for First Venture Sweden AB Series B (2018–2024)

Year-by-year free cash flow to debt coverage for First Venture Sweden AB Series B. For the full company profile including market capitalisation, see market cap of First Venture Sweden AB Series B.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -14.80x Skr-45.15 Million Skr-45.15 Million Skr3.05 Million ▼ -6399.7%
2023 -0.23x Skr-6.71 Million Skr-6.71 Million Skr29.48 Million ▲ +62.2%
2022 -0.60x Skr-16.97 Million Skr-16.97 Million Skr28.20 Million ▼ -86.7%
2021 -0.32x Skr-21.03 Million Skr-21.03 Million Skr65.23 Million ▲ +95.6%
2020 -7.31x Skr-2.68 Million Skr-2.68 Million Skr366.50K ▲ +94.4%
2018 -131.09x Skr-2.68 Million Skr-2.68 Million Skr20.44K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities