Annual 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
160.12
166.84
201.33
189.36
278.04
281.03
Shareholder's Funds
160.12
166.84
201.33
189.36
278.04
281.03
Minority Interest
0.25
0.18
0.31
0.53
0.00
0.00
Long-Term Borrowings
481.06
509.57
567.65
578.55
581.77
600.13
Secured Loans
481.06
509.57
567.65
578.55
581.77
600.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.23
6.42
14.82
16.44
19.06
16.87
Other Long Term Liabilities
532.06
543.37
579.03
699.04
799.35
727.61
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
858.01
895.49
975.35
1,092.95
1,233.34
1,160.81
Current Liabilities
Trade Payables
43.48
59.29
29.14
47.94
59.39
60.98
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
397.47
380.05
404.18
456.87
413.22
432.70
Total Liabilities
1,415.86
1,442.56
1,581.17
1,739.71
1,924.61
1,874.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
940.51
966.97
1,092.72
1,345.94
1,390.95
1,486.17
Less: Accumulated Depreciation
293.75
290.53
297.25
440.98
410.02
382.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
646.76
676.44
795.47
904.96
980.92
1,103.65
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
0.69
0.69
0.69
0.69
0.00
0.00
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
1,304.20
1,340.01
1,475.13
1,626.65
1,702.79
1,694.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.34
0.24
1.96
2.61
Sundry Debtors
34.40
22.74
25.15
26.02
14.44
27.61
Cash and Bank
48.27
34.77
34.90
32.36
144.36
85.57
Other Current Assets
95.91
84.31
92.64
82.33
180.50
143.53
Short Term Loans and Advances
13.25
26.80
32.25
23.70
19.74
27.74
Total Current Assets
111.67
102.55
106.04
113.07
221.81
180.41
Net Current Assets (Including Current Investments)
-285.80
-277.50
-298.14
-343.80
-191.41
-252.29
Total Current Assets Excluding Current Investments
111.67
102.55
106.04
113.07
221.81
180.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,415.86
1,442.56
1,581.17
1,739.71
1,924.61
1,874.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
481.06
509.57
567.65
578.55
581.77
600.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Actic 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
160.12
43.99
116.13
263.99%
Shareholder's Funds
160.12
43.99
116.13
263.99%
Minority Interest
0.25
5.62
-5.37
-95.55%
Long-Term Borrowings
481.06
14.56
466.50
3,203.98%
Secured Loans
481.06
14.56
466.50
3,203.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.23
-2.12
8.35
393.87%
Other Long Term Liabilities
532.06
30.27
501.79
1,657.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
858.01
30.27
827.74
2,734.52%
Current Liabilities
Trade Payables
43.48
23.78
19.70
82.84%
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
397.47
207.68
189.79
91.39%
Total Liabilities
1,415.86
287.56
1,128.30
392.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
940.51
115.22
825.29
716.27%
Less: Accumulated Depreciation
293.75
70.52
223.23
316.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
646.76
44.70
602.06
1,346.89%
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
0.69
4.74
-4.05
-85.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,304.20
102.78
1,201.42
1,168.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
63.75
-63.75
-100.00%
Sundry Debtors
34.40
32.66
1.74
5.33%
Cash and Bank
48.27
62.66
-14.39
-22.97%
Other Current Assets
95.91
180.62
-84.71
-46.90%
Short Term Loans and Advances
13.25
21.55
-8.30
-38.52%
Total Current Assets
111.67
184.78
-73.11
-39.57%
Net Current Assets (Including Current Investments)
-285.80
-22.89
-262.91
-1,148.58%
Total Current Assets Excluding Current Investments
111.67
184.78
-73.11
-39.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,415.86
287.56
1,128.30
392.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
481.06
14.56
466.50
3,203.98%
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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