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). Check how resilient are First Venture Sweden AB Series B's assets to evaluate the company's liquid asset resilience ratio.

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. See FIRST-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 First Venture Sweden AB Series B (FIRST-B) total market value.

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