First Venture Sweden AB Series B (FIRST-B) — Working Capital to Net Assets Ratio

Latest as of September 2025: 3.4%

First Venture Sweden AB Series B (FIRST-B) has a Working Capital to Net Assets ratio of 3.4% as of September 2025. Working capital of Skr5.45 Million (current assets of Skr6.30 Million minus current liabilities of Skr852.00K) is measured against net assets of Skr158.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FIRST-B net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

3.4%
Working Capital / Net Assets

Working Capital

Skr5.45 Million
SEK

Current Assets

Skr6.30 Million
SEK

Current Liabilities

Skr852.00K
SEK

First Venture Sweden AB Series B Working Capital to Net Assets (2018–2024)

This chart shows how First Venture Sweden AB Series B's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 3.4%, reflecting working capital of Skr5.45 Million against net assets of Skr158.17 Million SEK. Check First Venture Sweden AB Series B (FIRST-B) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for First Venture Sweden AB Series B (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for First Venture Sweden AB Series B from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see First Venture Sweden AB Series B (FIRST-B) total market value.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.1% Skr1.90 Million Skr165.81 Million Skr4.95 Million Skr3.05 Million ▲ +15.4 pp
2023 -14.3% Skr-25.51 Million Skr178.95 Million Skr3.96 Million Skr29.48 Million ▼ -15.5 pp
2022 1.2% Skr2.71 Million Skr220.01 Million Skr30.91 Million Skr28.20 Million ▼ -18.1 pp
2021 19.3% Skr56.03 Million Skr289.72 Million Skr121.26 Million Skr65.23 Million ▲ +15.0 pp
2020 4.3% Skr3.43 Million Skr79.51 Million Skr3.80 Million Skr366.50K ▼ -21.1 pp
2019 25.4% Skr4.72 Million Skr18.56 Million Skr4.72 Million Skr0.00 ▲ +0.4 pp
2018 25.0% Skr4.17 Million Skr16.66 Million Skr4.19 Million Skr20.44K
pp = percentage points