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
307.46
457.47
401.19
365.19
334.63
335.03
Shareholder's Funds
307.46
457.47
401.19
365.19
334.63
335.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
241.58
254.07
289.23
333.85
245.71
344.40
Secured Loans
241.58
254.07
289.23
333.85
245.71
344.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.23
45.24
40.05
42.89
46.11
52.10
Other Long Term Liabilities
42.46
49.8
41.32
44.2
50.74
64.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.05
0.05
0.05
0.07
0.06
Total Non-Current Liabilities
166.75
172.13
162.43
178.01
166.68
210.88
Current Liabilities
Trade Payables
146.96
174.64
168.92
171.58
129.99
92.14
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
0.05
0.05
0.05
0.07
0.06
Total Current Liabilities
376.02
412.32
422.85
457.54
364.43
365.67
Total Liabilities
850.23
1,041.91
986.47
1,000.75
865.74
911.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,302.92
1,245.29
1,109.70
1,068.79
1,016.56
1,011.55
Less: Accumulated Depreciation
956.04
852.45
764.69
724.54
686.61
660.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
346.88
392.84
345.01
344.25
329.94
351.14
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
0.08
0.08
0.04
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
475.87
644.04
593.19
592.43
578.12
599.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
224.12
221.02
218.13
199.94
145.80
146.77
Sundry Debtors
121.68
147.45
147.84
188.19
122.12
140.81
Cash and Bank
14.25
12.14
11.72
7.96
5.46
10.52
Other Current Assets
374.36
397.87
393.28
400.74
278.36
303.46
Short Term Loans and Advances
14.31
17.27
15.59
4.65
4.98
5.36
Total Current Assets
374.36
397.87
393.28
408.32
287.62
312.26
Net Current Assets (Including Current Investments)
-1.66
-14.44
-29.57
-49.22
-76.81
-53.40
Total Current Assets Excluding Current Investments
374.36
397.87
393.28
408.32
287.62
312.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
850.23
1,041.91
986.47
1,000.75
865.74
911.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
241.58
254.07
289.23
333.85
245.71
344.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.60% vs 1.01% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -14.74% vs 20.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.70% vs 13.86% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs 100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.91% vs 1.17% in Dec 2023
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
307.46
83.76
223.70
267.07%
Shareholder's Funds
307.46
83.76
223.70
267.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
241.58
12.75
228.83
1,794.75%
Secured Loans
241.58
12.75
228.83
1,794.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.23
-5.09
40.32
792.14%
Other Long Term Liabilities
42.46
0
42.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.04
0
0.04
0.00%
Total Non-Current Liabilities
166.75
9.75
157.00
1,610.26%
Current Liabilities
Trade Payables
146.96
10.48
136.48
1,302.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.04
0
0.04
0.00%
Total Current Liabilities
376.02
21.90
354.12
1,616.99%
Total Liabilities
850.23
115.41
734.82
636.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,302.92
30.51
1,272.41
4,170.47%
Less: Accumulated Depreciation
956.04
4.11
951.93
23,161.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
346.88
26.40
320.48
1,213.94%
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
0.08
0.08
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
475.87
34.58
441.29
1,276.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
224.12
39.40
184.72
468.83%
Sundry Debtors
121.68
16.07
105.61
657.19%
Cash and Bank
14.25
18.62
-4.37
-23.47%
Other Current Assets
374.36
78.74
295.62
375.44%
Short Term Loans and Advances
14.31
4.64
9.67
208.41%
Total Current Assets
374.36
80.83
293.53
363.14%
Net Current Assets (Including Current Investments)
-1.66
58.93
-60.59
-102.82%
Total Current Assets Excluding Current Investments
374.36
80.83
293.53
363.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
850.23
115.41
734.82
636.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
241.58
12.75
228.83
1,794.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 124.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.60% vs 1.01% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.74% vs 20.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 346.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.70% vs 13.86% in Dec 2023
Annual - Investments
Investments 0.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 100.00% in Dec 2023
Annual - Current Assets
Current Assets 374.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.91% vs 1.17% in Dec 2023






