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) - Total Assets
Latest total assets as of September 2025: Skr159.02 Million SEK
Based on the latest financial reports, First Venture Sweden AB Series B (FIRST-B) holds total assets worth Skr159.02 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
First Venture Sweden AB Series B - Total Assets Trend (2018–2024)
This chart illustrates how First Venture Sweden AB Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
First Venture Sweden AB Series B - Asset Composition Analysis
Current Asset Composition (December 2024)
First Venture Sweden AB Series B's total assets of Skr159.02 Million consist of 2.9% current assets and 97.1% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0.1% |
| Accounts Receivable | Skr4.71 Million | 2.8% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how First Venture Sweden AB Series B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: First Venture Sweden AB Series B's current assets represent 2.9% of total assets in 2024, a decrease from 25.1% in 2018.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 8.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 2.8% of total assets.
First Venture Sweden AB Series B Competitors by Total Assets
Key competitors of First Venture Sweden AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
First Venture Sweden AB Series B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - First Venture Sweden AB Series B generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - First Venture Sweden AB Series B is currently not profitable relative to its asset base.
First Venture Sweden AB Series B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.39 | 0.18 | 10.36 |
| Quick Ratio | 7.39 | 0.18 | 10.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr5.45 Million | Skr -22.53 Million | Skr 3.43 Million |
First Venture Sweden AB Series B - Advanced Valuation Insights
This section examines the relationship between First Venture Sweden AB Series B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -19.0% |
| Total Assets | Skr168.86 Million |
| Market Capitalization | $3.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values First Venture Sweden AB Series B's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: First Venture Sweden AB Series B's assets decreased by 19.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for First Venture Sweden AB Series B (2018–2024)
The table below shows the annual total assets of First Venture Sweden AB Series B from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr168.86 Million | -18.98% |
| 2023-12-31 | Skr208.43 Million | -16.03% |
| 2022-12-31 | Skr248.20 Million | -30.07% |
| 2021-12-31 | Skr354.95 Million | +344.39% |
| 2020-12-31 | Skr79.87 Million | +330.42% |
| 2019-12-31 | Skr18.56 Million | +11.24% |
| 2018-12-31 | Skr16.68 Million | -- |