Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
930.06
943.66
806.02
694.29
530.04
418.22
Shareholder's Funds
930.06
943.66
806.02
694.29
530.04
418.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
333.20
398.85
496.75
578.43
566.92
601.87
Secured Loans
333.20
398.85
496.75
578.43
566.92
601.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.03
15.33
22.09
20.41
18.98
13.53
Other Long Term Liabilities
138.96
131.76
131.07
88.98
133.74
87.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.76
1.71
1.59
2.14
1.60
8.72
Total Non-Current Liabilities
445.18
498.90
596.10
645.14
679.67
667.15
Current Liabilities
Trade Payables
87.93
78.83
72.09
56.88
63.82
46.73
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
1.76
1.71
1.59
2.14
1.60
8.72
Total Current Liabilities
230.15
235.61
277.24
326.50
247.51
197.97
Total Liabilities
1,605.39
1,678.18
1,679.36
1,665.93
1,457.23
1,283.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
423.97
444.60
412.55
345.08
287.79
283.04
Less: Accumulated Depreciation
210.28
216.97
183.74
173.04
103.27
93.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.69
227.63
228.81
172.04
184.51
189.32
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
1.43
1.81
2.13
0.62
5.91
0.09
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
941.85
983.98
946.15
874.93
811.65
529.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
152.48
160.44
179.38
203.85
143.77
98.79
Sundry Debtors
205.88
207.66
193.97
205.84
200.94
157.71
Cash and Bank
238.90
255.83
298.08
335.52
233.23
451.85
Other Current Assets
649.78
681.61
720.20
776.42
630.05
741.22
Short Term Loans and Advances
52.52
57.69
48.78
31.21
52.11
32.87
Total Current Assets
663.54
694.19
733.21
791.01
645.58
753.69
Net Current Assets (Including Current Investments)
433.39
458.58
455.97
464.50
398.07
555.72
Total Current Assets Excluding Current Investments
663.54
694.19
733.21
791.01
645.58
753.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,605.39
1,678.18
1,679.36
1,665.93
1,457.23
1,283.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
333.20
398.85
496.75
578.43
566.92
601.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Absolent Air Care Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
930.06
2,181.00
-1,250.94
-57.36%
Shareholder's Funds
930.06
2,181.00
-1,250.94
-57.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
333.20
1,024.00
-690.80
-67.46%
Secured Loans
333.20
1,024.00
-690.80
-67.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.03
-9.00
24.03
267.00%
Other Long Term Liabilities
138.96
455.00
-316.04
-69.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.76
239.00
-237.24
-99.26%
Total Non-Current Liabilities
445.18
1,083.00
-637.82
-58.89%
Current Liabilities
Trade Payables
87.93
374.00
-286.07
-76.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.76
239.00
-237.24
-99.26%
Total Current Liabilities
230.15
1,083.00
-852.85
-78.75%
Total Liabilities
1,605.39
4,347.00
-2,741.61
-63.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
423.97
1,977.00
-1,553.03
-78.55%
Less: Accumulated Depreciation
210.28
1,457.00
-1,246.72
-85.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.69
520.00
-306.31
-58.91%
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
1.43
173.00
-171.57
-99.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
941.85
2,610.00
-1,668.15
-63.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
152.48
455.00
-302.52
-66.49%
Sundry Debtors
205.88
464.00
-258.12
-55.63%
Cash and Bank
238.90
724.00
-485.10
-67.00%
Other Current Assets
649.78
1,720.00
-1,070.22
-62.22%
Short Term Loans and Advances
52.52
77.00
-24.48
-31.79%
Total Current Assets
663.54
1,737.00
-1,073.46
-61.80%
Net Current Assets (Including Current Investments)
433.39
654.00
-220.61
-33.73%
Total Current Assets Excluding Current Investments
663.54
1,737.00
-1,073.46
-61.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,605.39
4,347.00
-2,741.61
-63.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
333.20
1,024.00
-690.80
-67.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
