Income Statement Front Ventures AB

Stocks

FRNT B

SE0029279066

Investment Management & Fund Operators

End-of-day quote NORDIC GROWTH MARKET 06/10/2026			5-day change	1st Jan Change
11.96 ^SEK	-1.64%		-2.13%	-20.27%

20/08	Front Ventures AB Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07/07	Trinity Robotics announced that it has received $0.57 million in funding from Defence Builder Fund I, Front Ventures AB, Hede Capital Partners	CI

f79ad092a089021a46b108221b.mV5fICWGQj2e_83CK62SzKIZ6H_SqWza8RiToPY7guk.qhsTU3_lNHfpnKKNWOC_h8xJuT6a-w3pvFHgzpdO6o3OZhlMENU4Yvqsog

Published financial data: FRONT VENTURES AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	14.64L	2L	39.99L	10.32L	39.26L
Other Revenues, Total	-	-	2L	4L	-
Total Revenues	14.64L	2L	42.15L	14.43L	39.26L
Cost of Goods Sold, Total	32.2L	30.57L	28.38L	25.93L	12.88L
Gross Profit	-17.56L	-28.89L	13.77L	-11.5L	26.38L
Selling General & Admin Expenses, Total	84.54L	68.47L	54.58L	6L	39.23L
Depreciation & Amortization - (IS)	12T	12T	12T	10T	-
Other Operating Expenses	14T	-	-	18T	-
Other Operating Expenses, Total	84.8L	68.59L	54.7L	6L	39.23L
Operating Income	-1.02Cr	-97.48L	-40.93L	-17.83L	-12.85L
Interest Expense, Total	-41.51L	-14.78L	-47.33L	-53.39L	-58.66L
Interest And Investment Income	1.86Cr	79.18L	2L	5L	55T
Net Interest Expenses	1.45Cr	64.4L	-45.06L	-47.91L	-58.11L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-27.88L	-	-	-	-
Other Non Operating Income (Expenses)	5L	-62.6L	36.51L	-	-
EBT, Excl. Unusual Items	18.94L	-95.68L	-49.48L	-65.74L	-70.96L
Gain (Loss) On Sale Of Investments	-	-	-5.58Cr	-	-55.81L
EBT, Incl. Unusual Items	18.94L	-95.68L	-6.07Cr	-65.74L	-1.27Cr
Income Tax Expense	9L	-	-	-	-
Earnings From Continuing Operations	10.23L	-95.68L	-6.07Cr	-65.74L	-1.27Cr
Net Income to Company	10.23L	-95.68L	-6.07Cr	-65.74L	-1.27Cr
Net Income - (IS)	10.23L	-95.68L	-6.07Cr	-65.74L	-1.27Cr
Net Income to Common Incl Extra Items	10.23L	-95.68L	-6.07Cr	-65.74L	-1.27Cr
Net Income to Common Excl. Extra Items	10.23L	-95.68L	-6.07Cr	-65.74L	-1.27Cr
Per Share Items
Net EPS - Basic	1.28	-11.98	-67.2	-2.12	-2.31
Basic EPS - Continuing Operations	1.28	-11.98	-67.2	-2.12	-2.31
Basic Weighted Average Shares Outstanding	8L	8L	9L	31.04L	54.9L
Net EPS - Diluted	1.28	-11.98	-67.2	-2.12	-2.31
Diluted EPS - Continuing Operations	1.28	-11.98	-67.2	-2.12	-2.31
Diluted Weighted Average Shares Outstanding	8L	8L	9L	31.04L	54.9L
Normalized Basic EPS	1.48	-7.49	-3.42	-1.32	-0.81
Normalized Diluted EPS	1.48	-7.49	-3.42	-1.32	-0.81
Supplemental Items
EBITDA	-1.02Cr	-97.36L	-40.81L	-17.72L	-12.74L
EBITA	-1.02Cr	-97.48L	-40.93L	-17.83L	-12.85L
EBIT	-1.02Cr	-97.48L	-40.93L	-17.83L	-12.85L
Total Revenues (As Reported)	14.64L	2L	42.15L	14.43L	39.26L
Effective Tax Rate - (Ratio)	45.99	-	-	-	-
Total Current Taxes	9L	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	11.84L	-59.8L	-30.92L	-41.09L	-44.35L

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	1L	72T	82T	16T	91.01L
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1L	72T	82T	16T	91.01L
Accounts Receivable, Total	13L	-	20L	-	-
Other Receivables	1.06Cr	33.89L	20.64L	11.65L	27.3L
Total Receivables	1.19Cr	33.89L	40.64L	11.65L	27.3L
Prepaid Expenses	3L	71T	22T	15T	31T
Other Current Assets, Total	1L	86T	32T	-	-
Total Current Assets	1.25Cr	36.18L	42L	11.96L	1.19Cr
Gross Property Plant And Equipment	3L	3L	3L	3L	-
Accumulated Depreciation	-27.03T	-39T	-52T	-62T	-
Net Property Plant And Equipment	2L	2L	2L	2L	2L
Long-term Investments	8.46Cr	8.08Cr	2.96Cr	3.31Cr	3.91Cr
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3L	-	-	-	-
Total Assets	9.75Cr	8.46Cr	3.4Cr	3.45Cr	5.12Cr
Liabilities
Accounts Payable, Total	12.16L	19.28L	21.03L	10.9L	10.84L
Accrued Expenses, Total	9L	5L	4L	22.66L	24.03L
Current Income Taxes Payable	9L	8L	-	-	12T
Other Current Liabilities	2.43Cr	2.06Cr	2.65Cr	2.17Cr	2.5Cr
Total Current Liabilities	2.73Cr	2.39Cr	2.9Cr	2.51Cr	2.85Cr
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-1T	-	-	-	-
Total Liabilities	2.73Cr	2.39Cr	2.9Cr	2.51Cr	2.85Cr
Common Stock, Total	19.96L	19.96L	22.59L	77.59L	1.37Cr
Additional Paid In Capital	6.73Cr	-	47.37L	55L	1.91Cr
Retained Earnings	9L	5.87Cr	-20.15L	-38.52L	-1.11Cr
Comprehensive Income and Other	1T	-	-	-	10.14L
Total Common Equity	7.03Cr	6.07Cr	49.81L	94.07L	2.27Cr
Total Equity	7.03Cr	6.07Cr	49.81L	94.07L	2.27Cr
Total Liabilities And Equity	9.75Cr	8.46Cr	3.4Cr	3.45Cr	5.12Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8L	8L	9L	31.04L	54.9L
ECS Total Common Shares Outstanding	8L	8L	9L	31.04L	54.9L
Book Value / Share	88.02	76.03	5.51	3.03	4.14
Tangible Book Value	7.03Cr	6.07Cr	49.81L	94.07L	2.27Cr
Tangible Book Value Per Share	88.02	76.03	5.51	3.03	4.14
Total Debt	0	0	0	0	0
Net Debt	-1L	-72T	-82T	-16T	-91.01L
Equity Method Investments, Total	0	41L	-	1.59Cr	2.13Cr
Account Code - Inventory Valuation	3	3	3	3	-
Machinery, Total	3L	3L	3L	3L	-
Full Time Employees	2	2	2	2	2

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	10.23L	-95.68L	-6.07Cr	-65.74L	-1.27Cr
Depreciation & Amortization - CF	12T	12T	12T	11T	-
Depreciation & Amortization, Total	12T	12T	12T	11T	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	10.73L	55.81L
Provision and Write-off of Bad Debts	-	-62.6L	-	-	-
Other Operating Activities, Total	-1.39Cr	-12.19L	5.32Cr	37.24L	1Cr
Change In Accounts Receivable	-21.5L	87.99L	-2L	-76T	-16.51L
Change In Accounts Payable	6L	7L	2L	-11.32L	-6T
Change in Other Net Operating Assets	7L	-40.24L	46.46L	12.01L	-67.8L
Cash from Operations	-1.37Cr	-1.15Cr	-29.46L	-17.73L	-54.86L
Capital Expenditure	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	68.95L	1.15Cr	-10L	-	-6L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	68.95L	1.15Cr	-10L	-	-6L
Long-Term Debt Issued, Total	73.81L	-	1.3Cr	26.35L	67.5L
Total Debt Issued	73.81L	-	1.3Cr	26.35L	67.5L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-57.14L	-	-90.22L	-31.78L	-22.7L
Total Debt Repaid	-57.14L	-	-90.22L	-31.78L	-22.7L
Issuance of Common Stock	-	-	-	22.5L	1.07Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	16.67L	-	39.56L	17.07L	1.52Cr
Net Change in Cash	-51.79L	-35T	10T	-66T	90.85L
Supplemental Items
Cash Interest Paid	41.51L	14.77L	26.18L	10.67L	13.45L
Cash Income Tax Paid (Refund)	42T	23T	8L	-	-
Levered Free Cash Flow	-1.01Cr	-15.4L	-10.23L	-53.81L	-26.79L
Unlevered Free Cash Flow	-75.2L	-6L	19.35L	-20.44L	10L
Change In Net Working Capital	11.34L	-54.64L	-44.81L	9L	-17.9L
Net Debt Issued / Repaid	16.67L	-	39.56L	-5L	44.8L

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	-6.53	-6.69	-4.31	-3.26	-1.87
Return on Total Capital	-8.81	-9.3	-7.79	-15.49	-5
Return On Equity %	1.47	-14.61	-184.89	-91.38	-78.92
Return on Common Equity	1.47	-14.61	-184.89	-91.38	-78.92
Margin Analysis
Gross Profit Margin %	-119.95	-1.72T	32.67	-79.7	67.19
SG&A Margin	577.46	4.08T	129.49	41.93	99.92
EBITDA Margin %	-698.36	-5.8T	-96.82	-122.8	-32.45
EBITA Margin %	-699.18	-5.8T	-97.11	-123.56	-32.73
EBIT Margin %	-699.18	-5.8T	-97.11	-123.56	-32.73
Income From Continuing Operations Margin %	69.88	-5.7T	-1.44T	-455.58	-322.9
Net Income Margin %	69.88	-5.7T	-1.44T	-455.58	-322.9
Net Avail. For Common Margin %	69.88	-5.7T	-1.44T	-455.58	-322.9
Normalized Net Income Margin	80.86	-3.56T	-73.37	-284.74	-112.96
Levered Free Cash Flow Margin	-690.84	-916.82	-24.28	-372.92	-68.25
Unlevered Free Cash Flow Margin	-513.63	-366.96	45.9	-141.68	25.14
Asset Turnover
Asset Turnover	0.01	0	0.07	0.04	0.09
Fixed Assets Turnover	6.34	0.77	20.46	7.42	20.77
Receivables Turnover (Average Receivables)	1.74	-	-	-	-
Short Term Liquidity
Current Ratio	0.46	0.15	0.14	0.05	0.42
Quick Ratio	0.44	0.14	0.14	0.05	0.42
Operating Cash Flow to Current Liabilities	-0.5	-0.48	-0.1	-0.07	-0.19
Days Sales Outstanding (Average Receivables)	209.8	-	-	-	-
Average Days Payable Outstanding	171.5	187.69	259.22	225.34	308.04
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	27.95	28.27	85.33	72.74	55.62
EBIT / Interest Expense	-2.47	-6.6	-0.86	-0.33	-0.22
EBITDA / Interest Expense	-2.46	-6.59	-0.86	-0.33	-0.22
(EBITDA - Capex) / Interest Expense	-2.46	-6.59	-0.86	-0.33	-0.22
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	0.01	0.01	0.02	0.01	7.14
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.01	0.01	0.02	0.01	7.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-70.12	-88.52	2.41T	-65.77	172.07
Gross Profit, 1 Yr. Growth %	-212.85	64.52	-147.66	-183.51	-329.39
EBITDA, 1 Yr. Growth %	58.68	-4.77	-58.08	-56.58	-28.1
EBITA, 1 Yr. Growth %	50.4	-4.77	-58.01	-56.44	-27.93
EBIT, 1 Yr. Growth %	50.4	-4.77	-58.01	-56.44	-27.93
Earnings From Cont. Operations, 1 Yr. Growth %	-45.59	-1.04T	534.7	-89.17	92.84
Net Income, 1 Yr. Growth %	-45.59	-1.04T	534.7	-89.17	92.84
Normalized Net Income, 1 Yr. Growth %	0.74	-605.17	-48.29	32.86	7.94
Diluted EPS Before Extra, 1 Yr. Growth %	-49.35	-1.04T	460.77	-96.85	9.02
Accounts Receivable, 1 Yr. Growth %	239.43	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-5.06	-5.78	-5.66	-5.5	0
Total Assets, 1 Yr. Growth %	-0.96	-13.23	-59.88	1.61	48.35
Tangible Book Value, 1 Yr. Growth %	5.67	-13.61	-91.8	88.86	141.5
Common Equity, 1 Yr. Growth %	1.48	-13.61	-91.8	88.86	141.5
Cash From Operations, 1 Yr. Growth %	-190.1	-15.96	-74.49	-39.82	209.42
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-160.11	-84.77	-33.57	425.9	-50.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-140.27	-91.8	-413.85	-205.66	-148.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	77.06	-81.48	69.68	193.07	-3.49
Gross Profit, 2 Yr. CAGR %	-22.65	36.26	-11.45	-36.91	38.41
EBITDA, 2 Yr. CAGR %	2.85	22.93	-36.82	-57.34	-44.13
EBITA, 2 Yr. CAGR %	2.9	19.68	-36.77	-57.23	-43.97
EBIT, 2 Yr. CAGR %	2.9	19.68	-36.77	-57.23	-43.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.21	125.6	670.47	-17.11	-54.31
Net Income, 2 Yr. CAGR %	-39.21	125.6	670.47	-17.11	-54.31
Normalized Net Income, 2 Yr. CAGR %	-17.28	125.6	61.63	-17.11	19.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.5	117.65	624.21	-57.96	-81.46
Accounts Receivable, 2 Yr. CAGR %	153.06	-	24.03	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	93.65	-5.42	-5.72	-5.58	-2.79
Total Assets, 2 Yr. CAGR %	15.62	-7.3	-41	-36.15	22.78
Tangible Book Value, 2 Yr. CAGR %	13.37	-4.46	-73.38	-60.64	113.56
Common Equity, 2 Yr. CAGR %	11.77	-6.37	-73.38	-60.64	113.56
Cash From Operations, 2 Yr. CAGR %	-19.23	-12.98	-53.7	-60.82	36.46
Levered Free Cash Flow, 2 Yr. CAGR %	-24.24	-69.74	-68.19	86.92	61.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.26	-81.83	-49.27	82.1	-28.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-49.09	-28.88	-4.89	-0.48	185.9
Gross Profit, 3 Yr. CAGR %	-24.17	-0.53	-3.99	-13.16	-2.98
EBITDA, 3 Yr. CAGR %	7.77	0.24	-14.12	-44.25	-49.23
EBITA, 3 Yr. CAGR %	7.68	0.28	-15.59	-44.15	-49.11
EBIT, 3 Yr. CAGR %	7.68	0.28	-15.59	-44.15	-49.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-55.96	51.2	218.48	85.92	9.83
Net Income, 3 Yr. CAGR %	-55.96	51.2	218.48	85.92	9.83
Normalized Net Income, 3 Yr. CAGR %	-38.66	51.2	38.07	51.41	-9.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-60.66	40.58	198.38	18.24	-42.24
Accounts Receivable, 3 Yr. CAGR %	-18.72	-	73.49	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	52.31	-5.5	-5.65	-3.76
Total Assets, 3 Yr. CAGR %	24.31	5.07	-29.88	-29.28	-15.43
Tangible Book Value, 3 Yr. CAGR %	17.02	3.55	-57.85	-48.85	-27.94
Common Equity, 3 Yr. CAGR %	17.02	2.57	-58.41	-48.85	-27.94
Cash From Operations, 3 Yr. CAGR %	11.05	-18.16	-42.19	-49.47	-21.97
Levered Free Cash Flow, 3 Yr. CAGR %	102.59	-55.62	-60.67	-18.97	20.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.54	-67.15	-53.03	-35.22	16.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-35.48	-55.9	-17.6	25.31	-4.33
Gross Profit, 5 Yr. CAGR %	-20.61	-4.03	-19.32	-17.09	11.14
EBITDA, 5 Yr. CAGR %	196.85	25.84	-12.96	-28.77	-27.69
EBITA, 5 Yr. CAGR %	164.98	25.15	-12.97	-28.69	-28.35
EBIT, 5 Yr. CAGR %	164.98	25.15	-12.97	-28.69	-28.35
Earnings From Cont. Operations, 5 Yr. CAGR %	57.07	14.41	38.37	18.89	46.48
Net Income, 5 Yr. CAGR %	57.07	14.41	38.37	18.89	46.48
Normalized Net Income, 5 Yr. CAGR %	71.82	8.68	-9.62	18.89	30.43
Diluted EPS Before Extra, 5 Yr. CAGR %	29.44	-5.19	26.14	-13.26	-1.81
Accounts Receivable, 5 Yr. CAGR %	-16.96	-	-3.75	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	25.79	-4.43
Total Assets, 5 Yr. CAGR %	38.64	26.23	-7.73	-13.91	-12.27
Tangible Book Value, 5 Yr. CAGR %	36.85	31.24	-35.28	-29.67	-19.33
Common Equity, 5 Yr. CAGR %	36.85	31.24	-35.28	-30.07	-19.98
Cash From Operations, 5 Yr. CAGR %	12.1	6.89	-21.74	-39.04	-18.49
Levered Free Cash Flow, 5 Yr. CAGR %	3.06	-7.11	-3.4	-21.12	-30.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.54	-24.79	6.1	-34.84	-44.46