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

Yaytrade

  • Sustainability

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 2022-05-31

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

CategoryPortfolio CompaniesValue, SEK, 31 May 2022Net Asset Value per shareShare of portfolio
Listed
HealthHumble Group*82 200 871 SEK2,1925.5%
HealthSprint Bioscience* 16 436 569 SEK0,445.1%
SustainabilityAlelion*12 129 808 SEK0,323.8%
TechnologyKiliaro*6 533 432 SEK0,172.0%
HållbarhetLyckegård*5 788 714 SEK0,171.8%
HållbarhetCopperstone2 097 900 SEK0,060.7%
HållbarhetSpherio*543 750 SEK0,010.2%
Total125 731 035 SEK38.9%
Unlisted
HealthVerduro17 520 000 SEK0,475.4%
HealthMendi Innovation16 649 873 SEK0,445.2%
TechnologyCombiQ 16 238 100 SEK0,435.0%
TechnologySpeedment 9 860 774 SEK0,263.1%
SustainabilityCling 8 600 003 SEK0,232.7%
SustainabilityZigrid 8 337 820 SEK0,222.6%
SustainabilityTribonex 5 000 000 SEK0,192.2%
TechnologyVirtual e-Training 5 069 440 SEK0,141.6%
HealthMindforce Game Lab3 599 876 SEK0,101.0%
Total92 926 686 SEK28.8%
OtherOther Unlisted Holding 4 733 866 SEK0,131.5%
Total Holding223 391 587 SEK69.2%
Other assets & debt** 99 077 055 SEK30.8%
Total NAV ***322 468 592 SEK100.00%

* based on stockvalue: Humble 18,96 kr; Sprint Bioscience 3,36 kr; Alelion 0,84 kr; Kiliaro 1,99 kr; Spherio 0,63 kr; Lyckegård 3,20 kr; Copperstone 1,13 kr

** of which approx 66,9 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.