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
309.07
307.46
457.47
401.19
365.19
334.63
Shareholder's Funds
309.07
307.46
457.47
401.19
365.19
334.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
176.10
241.58
254.07
289.23
333.85
245.71
Secured Loans
176.10
241.58
254.07
289.23
333.85
245.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.24
35.23
45.24
40.05
42.89
46.11
Other Long Term Liabilities
45.08
42.46
49.8
41.32
44.2
50.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.04
0.05
0.05
0.05
0.07
Total Non-Current Liabilities
135.22
166.75
172.13
162.43
178.01
166.68
Current Liabilities
Trade Payables
80.51
146.96
174.64
168.92
171.58
129.99
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
0.04
0.04
0.05
0.05
0.05
0.07
Total Current Liabilities
223.26
376.02
412.32
422.85
457.54
364.43
Total Liabilities
667.54
850.23
1,041.91
986.47
1,000.75
865.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
857.78
1,302.92
1,245.29
1,109.70
1,068.79
1,016.56
Less: Accumulated Depreciation
575.74
956.04
852.45
764.69
724.54
686.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
282.04
346.88
392.84
345.01
344.25
329.94
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
0.03
0.08
0.08
0.04
0.04
0.04
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
410.99
475.87
644.04
593.19
592.43
578.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
153.33
224.12
221.02
218.13
199.94
145.80
Sundry Debtors
82.50
121.68
147.45
147.84
188.19
122.12
Cash and Bank
7.19
14.25
12.14
11.72
7.96
5.46
Other Current Assets
256.55
374.36
397.87
393.28
400.74
278.36
Short Term Loans and Advances
13.52
14.31
17.27
15.59
4.65
4.98
Total Current Assets
256.55
374.36
397.87
393.28
408.32
287.62
Net Current Assets (Including Current Investments)
33.29
-1.66
-14.44
-29.57
-49.22
-76.81
Total Current Assets Excluding Current Investments
256.55
374.36
397.87
393.28
408.32
287.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
667.54
850.23
1,041.91
986.47
1,000.75
865.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
176.10
241.58
254.07
289.23
333.85
245.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AGES Industri 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
309.07
157.05
152.02
96.80%
Shareholder's Funds
309.07
157.05
152.02
96.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
176.10
90.65
85.45
94.26%
Secured Loans
176.10
90.65
85.45
94.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.24
-9.52
50.76
533.19%
Other Long Term Liabilities
45.08
31.50
13.58
43.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.04
6.50
-6.46
-99.38%
Total Non-Current Liabilities
135.22
94.90
40.32
42.49%
Current Liabilities
Trade Payables
80.51
52.19
28.32
54.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.04
6.50
-6.46
-99.38%
Total Current Liabilities
223.26
110.98
112.28
101.17%
Total Liabilities
667.54
362.93
304.61
83.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
857.78
110.60
747.18
675.57%
Less: Accumulated Depreciation
575.74
13.80
561.94
4,072.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
282.04
96.80
185.24
191.36%
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
0.03
3.93
-3.90
-99.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
410.99
224.16
186.83
83.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
153.33
64.75
88.58
136.80%
Sundry Debtors
82.50
42.08
40.42
96.06%
Cash and Bank
7.19
17.61
-10.42
-59.17%
Other Current Assets
256.55
135.37
121.18
89.52%
Short Term Loans and Advances
13.52
10.93
2.59
23.70%
Total Current Assets
256.55
138.77
117.78
84.87%
Net Current Assets (Including Current Investments)
33.29
27.79
5.50
19.79%
Total Current Assets Excluding Current Investments
256.55
138.77
117.78
84.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
667.54
362.93
304.61
83.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.10
90.65
85.45
94.26%
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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