First Venture Sweden AB Series B
First Venture Sweden AB (publ) is a private equity and venture capital firm specializes in middle market, turnaround, seed/startup, early venture, mid venture, late venture, bridge financing and growth capital investments. The firm focuses on the technology, health, and sustainability businesses in Sweden. The firm prefers to invest between $0.1 million to $5 million in equity per transaction hav… Read more
First Venture Sweden AB Series B (FIRST-B) - Net Assets
Latest net assets as of September 2025: Skr158.17 Million SEK
Based on the latest financial reports, First Venture Sweden AB Series B (FIRST-B) has net assets worth Skr158.17 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr159.02 Million) and total liabilities (Skr851.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr158.17 Million |
| % of Total Assets | 99.46% |
| Annual Growth Rate | 46.65% |
| 5-Year Change | 108.55% |
| 10-Year Change | N/A |
| Growth Volatility | 145.9 |
First Venture Sweden AB Series B - Net Assets Trend (2018–2024)
This chart illustrates how First Venture Sweden AB Series B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for First Venture Sweden AB Series B (2018–2024)
The table below shows the annual net assets of First Venture Sweden AB Series B from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr165.81 Million | -7.34% |
| 2023-12-31 | Skr178.95 Million | -18.66% |
| 2022-12-31 | Skr220.01 Million | -24.06% |
| 2021-12-31 | Skr289.72 Million | +264.40% |
| 2020-12-31 | Skr79.51 Million | +328.45% |
| 2019-12-31 | Skr18.56 Million | +11.38% |
| 2018-12-31 | Skr16.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to First Venture Sweden AB Series B's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13873450400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr3.75 Million | 2.26% |
| Other Components | Skr301.39 Million | 181.77% |
| Total Equity | Skr165.81 Million | 100.00% |
First Venture Sweden AB Series B Competitors by Market Cap
The table below lists competitors of First Venture Sweden AB Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Reed's, Inc.
OTCQX:REED
|
$3.11 Million |
|
Gold Port Corporation
OTCQB:GPOTF
|
$3.11 Million |
|
Pershing Resources Company Inc
PINK:PSGR
|
$3.11 Million |
|
Hyper Bit Technologies Ltd.
F:N7S0
|
$3.11 Million |
|
Tips Films Limited
NSE:TIPSFILMS
|
$3.11 Million |
|
The Beauty Tech Group PLC
LSE:TBTG
|
$3.11 Million |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
$3.11 Million |
|
Gateway Real Estate AG
XETRA:GTY
|
$3.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in First Venture Sweden AB Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 178,953,000 to 165,811,000, a change of -13,142,000 (-7.3%).
- Net loss of 13,142,000 reduced equity.
- Other comprehensive income decreased equity by 121,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-13.14 Million | -7.93% |
| Other Comprehensive Income | Skr-121.00K | -0.07% |
| Other Changes | Skr121.00K | +0.07% |
| Total Change | Skr- | -7.34% |
Book Value vs Market Value Analysis
This analysis compares First Venture Sweden AB Series B's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.20x to 0.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr0.42 | Skr1.33 | x |
| 2019-12-31 | Skr0.46 | Skr1.33 | x |
| 2020-12-31 | Skr1.98 | Skr1.33 | x |
| 2021-12-31 | Skr7.72 | Skr1.33 | x |
| 2022-12-31 | Skr5.86 | Skr1.33 | x |
| 2023-12-31 | Skr4.77 | Skr1.33 | x |
| 2024-12-31 | Skr4.42 | Skr1.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently First Venture Sweden AB Series B utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -49.24%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.02x
- Recent ROE (-7.93%) is above the historical average (-13.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -2.71% | 0.00% | 0.00x | 1.00x | Skr-2.12 Million |
| 2019 | -14.51% | -11939.55% | 0.00x | 1.00x | Skr-4.55 Million |
| 2020 | -6.73% | -8172.95% | 0.00x | 1.00x | Skr-13.30 Million |
| 2021 | -8.57% | 0.00% | 0.00x | 1.23x | Skr-53.80 Million |
| 2022 | -31.77% | 0.00% | -0.01x | 1.13x | Skr-91.90 Million |
| 2023 | -22.94% | -10663.12% | 0.00x | 1.16x | Skr-58.95 Million |
| 2024 | -7.93% | -49.24% | 0.16x | 1.02x | Skr-29.72 Million |
Industry Comparison
This section compares First Venture Sweden AB Series B's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,920,379,111
- Average return on equity (ROE) among peers: 7.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| First Venture Sweden AB Series B (FIRST-B) | Skr158.17 Million | -2.71% | 0.01x | $3.11 Million |
| Athanase Innovation AB (ATIN) | $907.40 Million | -2.93% | 0.01x | $6.52 Million |
| BMC (BMC) | $46.31 Million | 81.79% | 0.68x | $8.84 Million |
| Bure Equity AB (BURE) | $13.57 Billion | 31.15% | 0.02x | $1.09 Billion |
| Case Group AB (CASE) | $288.95 Million | 5.93% | 0.23x | $16.50 Million |
| Catella AB A (CAT-A) | $932.00 Million | -2.36% | 2.74x | $77.53 Million |
| Catella AB (publ) (CAT-B) | $932.00 Million | -2.36% | 2.74x | $75.92 Million |
| Creades AB (CRED-A) | $9.18 Billion | 6.08% | 0.02x | $335.82 Million |
| Effnetplattformen Holding AB (EFFH) | $16.30 Million | -31.51% | 0.16x | $4.04K |
| Flat Capital AB Series B (FLAT-B) | $412.76 Million | -20.20% | 0.00x | $61.10 Million |