First Venture Sweden AB Series B (FIRST-B) - Total Assets
Based on the latest financial reports, First Venture Sweden AB Series B (FIRST-B) holds total assets worth Skr159.02 Million SEK (≈ $17.11 Million USD) 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. Also see FIRST-B company net worth for the company's overall valuation and market capitalisation.
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. Review total liabilities of First Venture Sweden AB Series B to assess the company's total debt and financial obligations.
| 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. See First Venture Sweden AB Series B (FIRST-B) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
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 | Skr3.43 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 | 0.03 |
| Asset Growth Rate (YoY) | -19.0% |
| Total Assets | Skr168.86 Million |
| Market Capitalization | $5.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values First Venture Sweden AB Series B's assets below their book value (0.03x), 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 ≈ $18.17 Million |
-18.98% |
| 2023-12-31 | Skr208.43 Million ≈ $22.43 Million |
-16.03% |
| 2022-12-31 | Skr248.20 Million ≈ $26.71 Million |
-30.07% |
| 2021-12-31 | Skr354.95 Million ≈ $38.20 Million |
+344.39% |
| 2020-12-31 | Skr79.87 Million ≈ $8.60 Million |
+330.42% |
| 2019-12-31 | Skr18.56 Million ≈ $2.00 Million |
+11.24% |
| 2018-12-31 | Skr16.68 Million ≈ $1.80 Million |
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About 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