Holdings

First Venture invests in both listed and unlisted growth companies in technology, health and sustainability.

Active listed holdings

First Venture invests in unlisted companies with a market cap of less than SEK 500 million. Investments are made in technology, health and sustainability and where there is a strong entrepreneurial team. Our focus area is close to the bottom of the “Valley of death”. First Venture goes into the companies as a minority shareholder and works with the entrepreneurial team and other active shareholders. The business concept is to develop successful companies as an active investor and to make a listing possible.

Innehav

Humble Group

  • Health

Sprint Bioscience

  • Health
Killinaro

Kiliaro

  • Technology
Alelion

Alelion Energy

  • Sustainability
Lyckegård

Lyckergård Group

  • Sustainability
Spherio Group

Spherio Group

Copperstone

  • Sustainability

Active unlisted holdings

First Venture invests in unlisted companies with a market cap of less than SEK 500 million. Investments are made in technology, health and sustainability and where there is a strong entrepreneurial team. Our focus area is close to the bottom of the “Valley of death”. First Venture goes into the companies as a minority shareholder and works with the entrepreneurial team and other active shareholders. The business concept is to develop successful companies as an active investor and to make a listing possible.

CombiQ

  • Technology

Virtual eTraining

  • Technology

Verduro

  • Health
mendi

Mendi

  • Health
Speedment

Speedment

  • Technology
Zigrid

Zigrid

  • Sustainability

Tribonex

  • Sustainability

Cling Systems

  • Sustainability
Mindforce Gamelab

Mindforce Gamelab

  • Health

Digital Diabetes Analytics

  • Health

Net Asset Value

as of 2022-08-31

First Venture’s net asset value on 31 August 2022.

CategoryPortfolio CompaniesValue, SEK, 31 August 2022Net Asset Value per shareShare of portfolio
Listed
HealthHumble Group*57792 068 SEK1,5420.7%
HealthSprint Bioscience* 12 572 019 SEK0,344.5%
SustainabilityAlelion*7 283 654 SEK0,192.6%
HållbarhetLyckegård*7 114 834 SEK0,192.5%
TechnologyKiliaro*3 797 243 SEK0,101.4%
HållbarhetCopperstone2 109 000 SEK0,060.8%
HållbarhetSpherio*848 000 SEK0,020.3%
Total91 516 818 SEK2.4431.1%
Unlisted
HealthVerduro18 440 000 SEK0,496.6%
HealthMendi Innovation16 649 873 SEK0,446.0%
TechnologyCombiQ 16 238 100 SEK0,435.8%
TechnologySpeedment 9 860 774 SEK0,263.5%
SustainabilityCling 8 600 003 SEK0,233.1%
SustainabilityZigrid 10 598 140 SEK0,283.8%
SustainabilityTribonex 8 050 800 SEK0,212.9%
HealthDigital Diabetes Analytics6 741 500 SEK0,182,4%
TechnologyVirtual e-Training 5 069 440 SEK0,141.8%
HealthKnodd4 998 850 SEK0,131,8%
HealthMindforce Game Lab3 599 876 SEK0,101.3%
Total108 847 356 SEK2.9039,0%
OtherOther Unlisted Holding 2 060 957 SEK0,050.7%
Total Holding202 425 131 SEK71.5%
Other assets & debt** 76 605 292 SEK28.5%
Total NAV ***279 030 423 SEK100.00%

* based on stockvalue: Humble 13,33 kr; Sprint Bioscience 2,57 kr; Alelion 0,50 kr; Kiliaro 1,16 kr; Spherio 0,40 kr; Lyckegård 3,82 kr; Copperstone 1,44 kr

** of which approx 44,4 MSEK is available cash

***Number of available stock in First Venture: 37 524 206 st

First Venture reports the current net asset value at the end every month in the following month