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
185.37
-8.62
30.59
270.43
431.89
365.99
Shareholder's Funds
185.37
-8.62
30.59
270.43
431.89
365.99
Minority Interest
0.00
153.67
162.85
0.00
0.00
0.00
Long-Term Borrowings
134.34
194.53
197.68
216.79
202.86
222.40
Secured Loans
134.34
194.53
197.68
216.79
202.86
222.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.43
30.48
32.60
42.12
12.75
0.84
Other Long Term Liabilities
20.43
31.17
63.71
287.47
113.16
1.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
142.34
31.17
260.32
501.98
113.16
222.55
Current Liabilities
Trade Payables
6.49
14.43
9.13
1.68
9.70
3.38
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
74.96
281.09
102.92
115.84
239.92
25.03
Total Liabilities
402.67
457.32
556.68
888.25
784.97
613.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
3.44
4.21
10.74
7.80
8.42
Less: Accumulated Depreciation
0.00
0.80
0.28
1.33
5.78
4.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.34
2.64
3.93
9.41
2.03
3.59
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
0.11
0.13
0.01
0.95
0.99
1.07
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
303.85
368.39
436.92
793.64
713.87
509.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.53
16.29
35.10
35.80
17.67
15.03
Cash and Bank
17.09
18.25
35.07
26.87
22.67
81.53
Other Current Assets
59.86
78.89
109.60
81.48
66.36
102.48
Short Term Loans and Advances
22.25
44.35
39.43
18.82
26.02
5.92
Total Current Assets
98.82
88.92
119.76
94.61
71.10
103.80
Net Current Assets (Including Current Investments)
23.86
-192.17
16.84
-21.23
-168.81
78.77
Total Current Assets Excluding Current Investments
98.82
88.92
119.76
94.61
71.10
103.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
402.67
457.32
556.68
888.25
784.97
613.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
134.34
194.53
197.68
216.79
202.86
222.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Acroud 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
185.37
159.31
26.06
16.36%
Shareholder's Funds
185.37
159.31
26.06
16.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
134.34
9.13
125.21
1,371.41%
Secured Loans
134.34
9.13
125.21
1,371.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.43
3.29
17.14
520.97%
Other Long Term Liabilities
20.43
13.66
6.77
49.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
142.34
13.66
128.68
942.02%
Current Liabilities
Trade Payables
6.49
14.55
-8.06
-55.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
74.96
36.78
38.18
103.81%
Total Liabilities
402.67
209.75
192.92
91.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
41.90
-41.90
-100.00%
Less: Accumulated Depreciation
0
16.00
-16.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.34
25.90
-24.56
-94.83%
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
0.11
78.15
-78.04
-99.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
303.85
149.34
154.51
103.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
20.53
33.93
-13.40
-39.49%
Cash and Bank
17.09
14.40
2.69
18.68%
Other Current Assets
59.86
55.51
4.35
7.84%
Short Term Loans and Advances
22.25
7.18
15.07
209.89%
Total Current Assets
98.82
60.41
38.41
63.58%
Net Current Assets (Including Current Investments)
23.86
23.63
0.23
0.97%
Total Current Assets Excluding Current Investments
98.82
60.41
38.41
63.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
402.67
209.75
192.92
91.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
134.34
9.13
125.21
1,371.41%
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
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