Absolent Air Care Group AB

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: SE0006256558
SEK
202.00
-2 (-0.98%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
943.66
806.02
694.29
530.04
418.22
427.07
Shareholder's Funds
943.66
806.02
694.29
530.04
418.22
427.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
398.85
496.75
578.43
566.92
601.87
303.55
Secured Loans
398.85
496.75
578.43
566.92
601.87
303.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.33
22.09
20.41
18.98
13.53
12.28
Other Long Term Liabilities
131.76
131.07
88.98
133.74
87.18
87.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.71
1.59
2.14
1.60
8.72
72.85
Total Non-Current Liabilities
498.90
596.10
645.14
679.67
667.15
384.42
Current Liabilities
Trade Payables
78.83
72.09
56.88
63.82
46.73
84.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.71
1.59
2.14
1.60
8.72
72.85
Total Current Liabilities
235.61
277.24
326.50
247.51
197.97
215.91
Total Liabilities
1,678.18
1,679.36
1,665.93
1,457.23
1,283.35
1,027.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
444.60
412.55
345.08
287.79
283.04
216.80
Less: Accumulated Depreciation
216.97
183.74
173.04
103.27
93.72
88.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
227.63
228.81
172.04
184.51
189.32
128.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.81
2.13
0.62
5.91
0.09
0.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
983.98
946.15
874.93
811.65
529.66
492.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
160.44
179.38
203.85
143.77
98.79
112.74
Sundry Debtors
207.66
193.97
205.84
200.94
157.71
238.69
Cash and Bank
255.83
298.08
335.52
233.23
451.85
150.38
Other Current Assets
681.61
720.20
776.42
630.05
741.22
524.14
Short Term Loans and Advances
57.69
48.78
31.21
52.11
32.87
22.33
Total Current Assets
694.19
733.21
791.01
645.58
753.69
535.05
Net Current Assets (Including Current Investments)
458.58
455.97
464.50
398.07
555.72
319.15
Total Current Assets Excluding Current Investments
694.19
733.21
791.01
645.58
753.69
535.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,678.18
1,679.36
1,665.93
1,457.23
1,283.35
1,027.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
398.85
496.75
578.43
566.92
601.87
303.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -21.05% vs -16.39% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 0.53% vs 47.30% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.52% vs 33.00% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -15.02% vs 243.55% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -5.32% vs -7.31% in Dec 2023

Compare Balance Sheet Results of Absolent Air Care Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
943.66
2,181.00
-1,237.34
-56.73%
Shareholder's Funds
943.66
2,181.00
-1,237.34
-56.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
398.85
1,024.00
-625.15
-61.05%
Secured Loans
398.85
1,024.00
-625.15
-61.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.33
-9.00
24.33
270.33%
Other Long Term Liabilities
131.76
455.00
-323.24
-71.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.71
239.00
-237.29
-99.28%
Total Non-Current Liabilities
498.90
1,083.00
-584.10
-53.93%
Current Liabilities
Trade Payables
78.83
374.00
-295.17
-78.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.71
239.00
-237.29
-99.28%
Total Current Liabilities
235.61
1,083.00
-847.39
-78.24%
Total Liabilities
1,678.18
4,347.00
-2,668.82
-61.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
444.60
1,977.00
-1,532.40
-77.51%
Less: Accumulated Depreciation
216.97
1,457.00
-1,240.03
-85.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
227.63
520.00
-292.37
-56.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.81
173.00
-171.19
-98.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
983.98
2,610.00
-1,626.02
-62.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
160.44
455.00
-294.56
-64.74%
Sundry Debtors
207.66
464.00
-256.34
-55.25%
Cash and Bank
255.83
724.00
-468.17
-64.66%
Other Current Assets
681.61
1,720.00
-1,038.39
-60.37%
Short Term Loans and Advances
57.69
77.00
-19.31
-25.08%
Total Current Assets
694.19
1,737.00
-1,042.81
-60.04%
Net Current Assets (Including Current Investments)
458.58
654.00
-195.42
-29.88%
Total Current Assets Excluding Current Investments
694.19
1,737.00
-1,042.81
-60.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,678.18
4,347.00
-2,668.82
-61.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
398.85
1,024.00
-625.15
-61.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 367.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -21.05% vs -16.39% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 131.76 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.53% vs 47.30% in Dec 2023

Annual - Fixed Assets
Fixed Assets 227.63 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.52% vs 33.00% in Dec 2023

Annual - Investments
Investments 1.81 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.02% vs 243.55% in Dec 2023

Annual - Current Assets
Current Assets 694.19 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.32% vs -7.31% in Dec 2023