Financials First Venture Sweden AB

Equities

FIRST B

SE0016075451

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm 08:39:38 28/05/2024 pm IST 5-day change 1st Jan Change
2.56 SEK -1.16% Intraday chart for First Venture Sweden AB -5.88% -8.57%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 277.3 145.6
Enterprise Value (EV) 1 171.6 128
P/E ratio -7.25 x -2.08 x
Yield - -
Capitalization / Revenue 9,24,31,54,628 x -
EV / Revenue 5,71,94,48,018 x -
EV / EBITDA - -
EV / FCF 37,92,546 x -28,96,696 x
FCF Yield 0% -0%
Price to Book 0.96 x 0.66 x
Nbr of stocks (in thousands) 37,524 37,524
Reference price 2 7.390 3.880
Announcement Date 26/04/22 25/04/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - - 0.03 -
EBITDA - - - - -
EBIT 1 -0.4966 -0.7196 -1.29 -11.41 -15.03
Operating Margin - - - -38,019.44% -
Earnings before Tax (EBT) 1 -0.4511 -2.692 -5.352 -24.82 -69.9
Net income 1 -0.4511 -2.692 -5.352 -24.82 -69.9
Net margin - - - -82,744.16% -
EPS - - - -1.019 -1.863
Free Cash Flow - - - 45.24 -44.18
FCF margin - - - 1,50,807.6% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/06/20 30/06/20 27/04/21 26/04/22 25/04/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 1.37 0.19 0.75 106 17.6
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - 45.2 -44.2
ROE (net income / shareholders' equity) - -15.3% -10.9% -13.4% -27.4%
ROA (Net income/ Total Assets) - -2.55% -1.64% -3.28% -3.12%
Assets 1 - 105.5 326.7 757.1 2,244
Book Value Per Share - - - 7.720 5.860
Cash Flow per Share - - - 2.820 0.4700
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 30/06/20 30/06/20 27/04/21 26/04/22 25/04/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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