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
440.93
268.93
339.73
386.28
48.68
47.75
Shareholder's Funds
440.93
268.93
339.73
386.28
48.68
47.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.76
57.05
13.97
16.63
1.21
3.45
Secured Loans
49.76
57.05
13.97
16.63
1.21
3.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
4.82
6.79
12.97
-0.75
-0.75
Other Long Term Liabilities
25.21
26.39
92.17
59.97
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
20.87
18.06
0.00
0.00
Total Non-Current Liabilities
0.00
58.00
99.25
68.02
0.00
1.21
Current Liabilities
Trade Payables
16.53
20.57
19.42
11.79
5.23
2.53
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
20.87
18.06
0.00
0.00
Total Current Liabilities
0.00
72.50
56.22
82.82
11.06
10.16
Total Liabilities
572.76
399.43
495.19
537.12
59.74
59.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
22.61
31.10
37.92
16.41
14.60
Less: Accumulated Depreciation
0.00
8.18
15.41
12.28
10.85
10.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.02
14.43
15.69
25.64
5.55
4.58
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
1.14
0.53
0.53
0.00
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
442.56
300.40
396.95
444.53
19.64
15.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.26
44.57
42.93
28.05
11.10
12.47
Sundry Debtors
38.48
33.49
29.08
20.20
6.61
6.59
Cash and Bank
20.98
12.36
15.22
8.57
17.32
16.91
Other Current Assets
130.21
97.00
95.76
88.30
37.62
42.90
Short Term Loans and Advances
13.49
6.57
8.54
31.48
2.59
6.93
Total Current Assets
130.21
99.04
98.24
92.59
40.10
44.01
Net Current Assets (Including Current Investments)
130.21
26.54
42.02
9.76
29.04
33.85
Total Current Assets Excluding Current Investments
130.21
99.04
98.24
92.59
40.10
44.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
572.76
399.43
495.19
537.12
59.74
59.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.76
57.05
13.97
16.63
1.21
3.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Acuvi 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
440.93
130.17
310.76
238.73%
Shareholder's Funds
440.93
130.17
310.76
238.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
49.76
6.19
43.57
703.88%
Secured Loans
49.76
6.19
43.57
703.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
25.21
0.06
25.15
41,916.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
4.30
-4.30
-100.00%
Current Liabilities
Trade Payables
16.53
17.75
-1.22
-6.87%
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
0
73.61
-73.61
-100.00%
Total Liabilities
572.76
208.08
364.68
175.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.02
19.67
12.35
62.79%
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
1.14
7.29
-6.15
-84.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
442.56
45.55
397.01
871.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
57.26
17.65
39.61
224.42%
Sundry Debtors
38.48
9.72
28.76
295.88%
Cash and Bank
20.98
124.40
-103.42
-83.14%
Other Current Assets
130.21
159.94
-29.73
-18.59%
Short Term Loans and Advances
13.49
8.17
5.32
65.12%
Total Current Assets
130.21
162.53
-32.32
-19.89%
Net Current Assets (Including Current Investments)
130.21
88.92
41.29
46.43%
Total Current Assets Excluding Current Investments
130.21
162.53
-32.32
-19.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
572.76
208.08
364.68
175.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.76
6.19
43.57
703.88%
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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