Financial Ratios Front Ventures AB

Stocks

FRNT B

SE0029279066

Investment Management & Fund Operators

End-of-day quote NORDIC GROWTH MARKET 2026-10-06			5-day change	1st Jan Change
11.96 ^SEK	-1.64%		+2.93%	-20.27%

08-20	Front Ventures AB Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-06	Trinity Robotics announced that it has received $0.57 million in funding from Defence Builder Fund I, Front Ventures AB, Hede Capital Partners	CI

fcf35042489cd7b4c3d4941deb6878e.fgX2YMzB5c9t4EJJ542oZUJnHkQBWKHmL-x8CfyUNsE.LG6xVbmUlaE6hXMNicTxCC5VTDFECNXLFoYJf7-mfPFNbJ0KmZi0_yauJQ

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	1.46M	168K	4M	1.03M	3.93M
Other Revenues, Total	-	-	216K	411K	-
Total Revenues	1.46M	168K	4.22M	1.44M	3.93M
Cost of Goods Sold, Total	3.22M	3.06M	2.84M	2.59M	1.29M
Gross Profit	-1.76M	-2.89M	1.38M	-1.15M	2.64M
Selling General & Admin Expenses, Total	8.45M	6.85M	5.46M	605K	3.92M
Depreciation & Amortization - (IS)	12K	12K	12K	10K	-
Other Operating Expenses	14K	-	-	18K	-
Other Operating Expenses, Total	8.48M	6.86M	5.47M	633K	3.92M
Operating Income	-10.24M	-9.75M	-4.09M	-1.78M	-1.28M
Interest Expense, Total	-4.15M	-1.48M	-4.73M	-5.34M	-5.87M
Interest And Investment Income	18.6M	7.92M	227K	548K	55K
Net Interest Expenses	14.45M	6.44M	-4.51M	-4.79M	-5.81M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-2.79M	-	-	-	-
Other Non Operating Income (Expenses)	466K	-6.26M	3.65M	-	-
EBT, Excl. Unusual Items	1.89M	-9.57M	-4.95M	-6.57M	-7.1M
Gain (Loss) On Sale Of Investments	-	-	-55.78M	-	-5.58M
EBT, Incl. Unusual Items	1.89M	-9.57M	-60.73M	-6.57M	-12.68M
Income Tax Expense	871K	-	-	-	-
Earnings From Continuing Operations	1.02M	-9.57M	-60.73M	-6.57M	-12.68M
Net Income to Company	1.02M	-9.57M	-60.73M	-6.57M	-12.68M
Net Income - (IS)	1.02M	-9.57M	-60.73M	-6.57M	-12.68M
Net Income to Common Incl Extra Items	1.02M	-9.57M	-60.73M	-6.57M	-12.68M
Net Income to Common Excl. Extra Items	1.02M	-9.57M	-60.73M	-6.57M	-12.68M
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	798K	798K	904K	3.1M	5.49M
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	798K	798K	904K	3.1M	5.49M
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	-10.22M	-9.74M	-4.08M	-1.77M	-1.27M
EBITA	-10.24M	-9.75M	-4.09M	-1.78M	-1.28M
EBIT	-10.24M	-9.75M	-4.09M	-1.78M	-1.28M
Total Revenues (As Reported)	1.46M	168K	4.22M	1.44M	3.93M
Effective Tax Rate - (Ratio)	45.99	-	-	-	-
Total Current Taxes	871K	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	1.18M	-5.98M	-3.09M	-4.11M	-4.44M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	107K	72K	82K	16K	9.1M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	107K	72K	82K	16K	9.1M
Accounts Receivable, Total	1.3M	-	2M	-	-
Other Receivables	10.62M	3.39M	2.06M	1.16M	2.73M
Total Receivables	11.92M	3.39M	4.06M	1.16M	2.73M
Prepaid Expenses	300K	71K	22K	15K	31K
Other Current Assets, Total	130K	86K	32K	-	-
Total Current Assets	12.45M	3.62M	4.2M	1.2M	11.86M
Gross Property Plant And Equipment	252K	251K	252K	251K	-
Accumulated Depreciation	-27.03K	-39K	-52K	-62K	-
Net Property Plant And Equipment	225K	212K	200K	189K	189K
Long-term Investments	84.56M	80.8M	29.56M	33.12M	39.14M
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	297K	-	-	-	-
Total Assets	97.54M	84.63M	33.96M	34.5M	51.19M
Liabilities
Accounts Payable, Total	1.22M	1.93M	2.1M	1.09M	1.08M
Accrued Expenses, Total	898K	524K	354K	2.27M	2.4M
Current Income Taxes Payable	873K	840K	-	-	12K
Other Current Liabilities	24.27M	20.63M	26.52M	21.74M	24.97M
Total Current Liabilities	27.26M	23.92M	28.98M	25.1M	28.47M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-1K	-	-	-	-
Total Liabilities	27.26M	23.92M	28.98M	25.1M	28.47M
Common Stock, Total	2M	2M	2.26M	7.76M	13.72M
Additional Paid In Capital	67.34M	-	4.74M	5.5M	19.09M
Retained Earnings	939K	58.71M	-2.02M	-3.85M	-11.11M
Comprehensive Income and Other	1K	-	-	-	1.01M
Total Common Equity	70.28M	60.71M	4.98M	9.41M	22.72M
Total Equity	70.28M	60.71M	4.98M	9.41M	22.72M
Total Liabilities And Equity	97.54M	84.63M	33.96M	34.5M	51.19M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	798K	798K	904K	3.1M	5.49M
ECS Total Common Shares Outstanding	798K	798K	904K	3.1M	5.49M
Book Value / Share	88.02	76.03	5.51	3.03	4.14
Tangible Book Value	70.28M	60.71M	4.98M	9.41M	22.72M
Tangible Book Value Per Share	88.02	76.03	5.51	3.03	4.14
Total Debt	0	0	0	0	0
Net Debt	-107K	-72K	-82K	-16K	-9.1M
Equity Method Investments, Total	0	4.1M	-	15.87M	21.3M
Account Code - Inventory Valuation	3	3	3	3	-
Machinery, Total	252K	251K	252K	251K	-
Full Time Employees	2	2	2	2	2

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	1.02M	-9.57M	-60.73M	-6.57M	-12.68M
Depreciation & Amortization - CF	12K	12K	12K	11K	-
Depreciation & Amortization, Total	12K	12K	12K	11K	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.07M	5.58M
Provision and Write-off of Bad Debts	-	-6.26M	-	-	-
Other Operating Activities, Total	-13.89M	-1.22M	53.18M	3.72M	10.05M
Change In Accounts Receivable	-2.15M	8.8M	-230K	-76K	-1.65M
Change In Accounts Payable	594K	712K	176K	-1.13M	-6K
Change in Other Net Operating Assets	672K	-4.02M	4.65M	1.2M	-6.78M
Cash from Operations	-13.74M	-11.55M	-2.95M	-1.77M	-5.49M
Capital Expenditure	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	6.9M	11.51M	-1M	-	-598K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	6.9M	11.51M	-1M	-	-598K
Long-Term Debt Issued, Total	7.38M	-	12.98M	2.64M	6.75M
Total Debt Issued	7.38M	-	12.98M	2.64M	6.75M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-5.71M	-	-9.02M	-3.18M	-2.27M
Total Debt Repaid	-5.71M	-	-9.02M	-3.18M	-2.27M
Issuance of Common Stock	-	-	-	2.25M	10.69M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	1.67M	-	3.96M	1.71M	15.17M
Net Change in Cash	-5.18M	-35K	10K	-66K	9.08M
Supplemental Items
Cash Interest Paid	4.15M	1.48M	2.62M	1.07M	1.34M
Cash Income Tax Paid (Refund)	42K	23K	840K	-	-
Levered Free Cash Flow	-10.11M	-1.54M	-1.02M	-5.38M	-2.68M
Unlevered Free Cash Flow	-7.52M	-616K	1.93M	-2.04M	987K
Change In Net Working Capital	1.13M	-5.46M	-4.48M	941K	-1.79M
Net Debt Issued / Repaid	1.67M	-	3.96M	-543K	4.48M

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	-1.72K	32.67	-79.7	67.19
SG&A Margin	577.46	4.08K	129.49	41.93	99.92
EBITDA Margin %	-698.36	-5.8K	-96.82	-122.8	-32.45
EBITA Margin %	-699.18	-5.8K	-97.11	-123.56	-32.73
EBIT Margin %	-699.18	-5.8K	-97.11	-123.56	-32.73
Income From Continuing Operations Margin %	69.88	-5.7K	-1.44K	-455.58	-322.9
Net Income Margin %	69.88	-5.7K	-1.44K	-455.58	-322.9
Net Avail. For Common Margin %	69.88	-5.7K	-1.44K	-455.58	-322.9
Normalized Net Income Margin	80.86	-3.56K	-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	2.41K	-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	-1.04K	534.7	-89.17	92.84
Net Income, 1 Yr. Growth %	-45.59	-1.04K	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	-1.04K	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