First Venture Sweden AB Series B (FIRST-B) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see FIRST-B current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Read First Venture Sweden AB Series B debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |