First Venture Sweden AB Series B (FIRST-B) — Financial Flexibility Index
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). Check First Venture Sweden AB Series B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of First Venture Sweden AB Series B.
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. Explore First Venture Sweden AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |