First Venture Sweden AB (publ) (FIRST-B.ST)
SEK 1.84
(0.82%)
SEK 1.84
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 206.87 Million | 248.2 Million | 354.95 Million | 79.87 Million | 18.55 Million | 16.68 Million |
| Total Current Assets | 3.96 Million | 30.9 Million | 121.25 Million | 3.79 Million | 4.71 Million | 4.19 Million |
| Cash And Short Term Investments | 310 Thousand | 17.61 Million | 105.71 Million | 745.44 Thousand | 194.05 Thousand | 1.37 Million |
| Cash and Cash Equivalents | 310 Thousand | 17.61 Million | 105.71 Million | 745.44 Thousand | 194.05 Thousand | 1.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.12 Million | 31.79 Million | 33.6 Million | 3.7 Million | 7.15 Million | - |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | -13.43 Million | -49.4 Million | -139.31 Million | -4.44 Million | -7.34 Million | 2.82 Million |
| Total Non-Current Assets | 204.46 Million | 217.29 Million | 233.69 Million | 76.07 Million | 13.83 Million | 12.48 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 191.93 Million | 196.68 Million | 215.23 Million | 75.42 Million | 11.2 Million | 11.98 Million |
| Tax Assets | 208.42 Million | 248.2 Million | 354.95 Million | 79.87 Million | - | - |
| Other Non Current Assets | -195.89 Million | -227.59 Million | -336.49 Million | -79.22 Million | -11.2 Million | 505 Thousand |
| Other Assets | -1.55 Million | - | - | - | - | - |
| Total Liabilities | 29.47 Million | 28.19 Million | 65.23 Million | -3.09 Million | - | 20.43 Thousand |
| Total Current Liabilities | 29.47 Million | 28.19 Million | 65.23 Million | 366.49 Thousand | - | 20.43 Thousand |
| Account Payables | 936 Thousand | 166 Thousand | 321.01 Thousand | 19.58 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 5.00 | - | - |
| Deferred Revenue | - | - | - | 273.00 | - | - |
| Other Current Liabilities | 28.53 Million | 28.03 Million | 64.9 Million | 346.63 Thousand | - | 20.43 Thousand |
| Total Non Current Liabilities | 29.47 Million | 166 Thousand | 65.23 Million | -3.46 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 29.47 Million | 28.19 Million | 65.23 Million | 366.49 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -28.03 Million | - | -3.82 Million | - | - |
| Other Liabilities | -29.47 Million | -166 Thousand | -65.23 Million | - | - | - |
| Total Equity | 177.09 Million | 202.39 Million | 184 Million | 82.22 Million | 18.55 Million | 16.66 Million |
| Stock Holders Equity | 177.4 Million | 220 Million | 289.72 Million | 82.96 Million | 18.55 Million | 16.66 Million |
| Common Stock | 3.75 Million | 3.75 Million | 3.75 Million | 1.11 Million | 344.6 Thousand | 282.6 Thousand |
| Retained Earnings | -127.74 Million | -85.14 Million | -15.42 Million | 12.86 Million | 13.68 Million | -601.49 Thousand |
| Accumulated other comprehensive income | 121 Thousand | 121 Thousand | 120.9 Thousand | - | 13.6 Thousand | - |
| Common Stock Equity | 177.4 Million | 220 Million | 289.72 Million | 82.96 Million | 18.55 Million | 16.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 191.93 Million | 196.68 Million | 215.23 Million | 75.42 Million | 11.2 Million | 11.98 Million |
| Total Debt | 1.51 Million | 2.11 Million | 405 Thousand | 5.00 | - | - |
| Net Debt | 1.2 Million | -15.49 Million | -105.3 Million | -745.43 Thousand | -194.05 Thousand | -1.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 202.16 Million | 205.29 Million | 206.87 Million | 206.87 Million | 234.23 Million | 237.32 Million |
| Total Current Assets | 4.45 Million | 3.78 Million | 3.96 Million | 3.96 Million | 7.9 Million | 15.77 Million |
| Cash And Short Term Investments | 552 Thousand | 515 Thousand | 310 Thousand | 310 Thousand | 4.42 Million | 10.59 Million |
| Cash and Cash Equivalents | 552 Thousand | 515 Thousand | 310 Thousand | 310 Thousand | 4.42 Million | 10.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.09 Million | 9.53 Million | 13.12 Million | 13.12 Million | 14.3 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -10.64 Million | -10.05 Million | -13.43 Million | -13.43 Million | -18.73 Million | 5000.00 |
| Total Non-Current Assets | 197.7 Million | 201.51 Million | 204.46 Million | 204.46 Million | 226.33 Million | 221.55 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 189.41 Million | 193.42 Million | 191.93 Million | 191.93 Million | 214.21 Million | 207.66 Million |
| Tax Assets | - | - | - | 208.42 Million | - | - |
| Other Non Current Assets | 8.28 Million | 8.09 Million | 12.53 Million | -195.89 Million | 12.11 Million | -207.66 Million |
| Other Assets | - | - | -1.55 Million | -1.55 Million | - | - |
| Total Liabilities | 28.17 Million | 28.41 Million | 29.47 Million | 29.47 Million | 28.32 Million | 28.33 Million |
| Total Current Liabilities | 28.17 Million | 28.41 Million | 29.47 Million | 29.47 Million | 28.32 Million | 28.33 Million |
| Account Payables | 701 Thousand | 490 Thousand | 936 Thousand | 936 Thousand | 220 Thousand | 176 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 27.47 Million | 27.92 Million | 28.53 Million | 28.53 Million | 28.1 Million | 28.16 Million |
| Total Non Current Liabilities | 28.17 Million | 28.41 Million | 29.47 Million | 29.47 Million | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 29.47 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.17 Million | 28.41 Million | 29.47 Million | - | 1000.00 | - |
| Other Liabilities | -28.17 Million | -28.41 Million | -29.47 Million | -29.47 Million | - | - |
| Total Equity | 173.98 Million | 176.88 Million | 177.4 Million | 177.09 Million | 205.9 Million | 208.99 Million |
| Stock Holders Equity | 173.98 Million | 176.88 Million | 177.4 Million | 177.4 Million | 205.9 Million | 208.99 Million |
| Common Stock | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million |
| Retained Earnings | -131.16 Million | -128.25 Million | -127.74 Million | -127.74 Million | -99.24 Million | -96.15 Million |
| Accumulated other comprehensive income | 121 Thousand | 121 Thousand | 121 Thousand | 121 Thousand | 122 Thousand | 1000.00 |
| Common Stock Equity | 173.98 Million | 176.88 Million | 177.4 Million | 177.4 Million | 205.9 Million | 208.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 189.41 Million | 193.42 Million | 191.93 Million | 191.93 Million | 214.21 Million | 207.66 Million |
| Total Debt | - | - | - | 1.51 Million | - | - |
| Net Debt | -552 Thousand | -515 Thousand | -310 Thousand | 1.2 Million | -4.42 Million | -10.59 Million |
7148
UNIVASTU
EPM
TATYF
TANAA
DEI