First Venture Sweden AB (FIRST-B) Fair Value & Analysis
Financial Services · SE · Market cap 67.1M SEK
Fair value as of: Jul 18, 2026
From 1 valuation models · updated 3 days ago
Share price −8.3% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 1.25 – kr 2.09 · fair‑value band kr 0.2200 – kr 0.4200 · the kr 1.27 price screens above the kr 0.3400 fair value. As of Jul 18, 2026.
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First Venture Sweden AB (FIRST-B) currently trades at kr 1.27, while our model-based Fair Value estimate is kr 0.3400, implying the stock looks roughly 73.2% overvalued today. We read business quality at 48/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at 19.0K SEK. It earns a return on equity of -22.2%. The balance sheet holds a net cash position of 8.0M SEK. Fundamentals as of Jul 18, 2026
Our scenario range runs from kr 0.2200 (bear case) to kr 0.4200 (bull case); at kr 1.27, the current price sits above that range. The share trades about 41% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at -73%, FIRST-B screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
First Venture Sweden AB (publ) is a private equity and venture capital firm specializes in middle market, turnaround, seed/startup, early venture, mid venture, late venture, bridge financing and growth capital investments. The firm focuses on the technology, health, and sustainability businesses in Sweden. The firm prefers to invest between $0.1 million to $5 million in equity per transaction having maximum enterprise value upto $50 million. It prefer to take minority stake. First Venture Sweden AB (publ) was founded in 2006 and is based in Stockholm, Sweden.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
First Venture Sweden AB reported revenue of −kr 2.6M in FY2025 versus −kr 1.8M in FY2021. Reported net income was −kr 34.8M in FY2025.
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|---|---|---|---|
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.