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
1,07,071.00
91,629.00
86,014.00
69,582.00
58,870.00
59,143.00
Shareholder's Funds
1,07,071.00
91,629.00
86,014.00
69,582.00
58,870.00
59,143.00
Minority Interest
10.00
16.00
12.00
9.00
9.00
11.00
Long-Term Borrowings
68,684.00
61,193.00
31,111.00
26,319.00
26,980.00
27,711.00
Secured Loans
68,684.00
61,193.00
31,111.00
26,319.00
26,980.00
27,711.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,225.00
1,128.00
1,472.00
1,317.00
1,530.00
1,163.00
Other Long Term Liabilities
12291
11341
8413
8913
10303
10027
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,005.00
2,326.00
1,881.00
3,196.00
4,130.00
4,068.00
Total Non-Current Liabilities
67,280.00
61,258.00
28,936.00
29,108.00
32,684.00
31,127.00
Current Liabilities
Trade Payables
12,593.00
11,320.00
10,469.00
9,527.00
7,027.00
7,908.00
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
2,005.00
2,326.00
1,881.00
3,196.00
4,130.00
4,068.00
Total Current Liabilities
50,469.00
44,576.00
39,602.00
31,276.00
25,865.00
27,769.00
Total Liabilities
2,24,830.00
1,97,479.00
1,54,564.00
1,29,975.00
1,17,428.00
1,18,050.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,696.00
35,362.00
31,950.00
28,539.00
26,082.00
27,366.00
Less: Accumulated Depreciation
20,747.00
18,606.00
18,040.00
16,350.00
14,543.00
15,137.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,949.00
16,756.00
13,910.00
12,189.00
11,539.00
12,229.00
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
3,904.00
1,034.00
1,049.00
919.00
849.00
2,698.00
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
1,71,580.00
1,48,485.00
1,07,170.00
90,708.00
86,178.00
86,487.00
Current Assets Loans & Advances
Current Investments
25.00
236.00
0.00
8.00
46.00
55.00
Inventories
21,020.00
18,603.00
19,217.00
13,933.00
10,079.00
11,276.00
Sundry Debtors
20,947.00
20,934.00
19,760.00
15,844.00
13,665.00
15,701.00
Cash and Bank
4,504.00
1,466.00
3,417.00
4,325.00
2,756.00
442.00
Other Current Assets
49,823.00
45,160.00
44,941.00
37,060.00
29,148.00
29,688.00
Short Term Loans and Advances
3,327.00
3,921.00
2,547.00
2,950.00
2,602.00
2,214.00
Total Current Assets
53,250.00
48,994.00
47,394.00
39,267.00
31,250.00
31,563.00
Net Current Assets (Including Current Investments)
2,781.00
4,418.00
7,792.00
7,991.00
5,385.00
3,794.00
Total Current Assets Excluding Current Investments
53,250.00
48,994.00
47,394.00
39,267.00
31,250.00
31,563.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,24,830.00
1,97,479.00
1,54,564.00
1,29,975.00
1,17,428.00
1,18,050.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68,684.00
61,193.00
31,111.00
26,319.00
26,980.00
27,711.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 10.16% vs 143.22% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.38% vs 34.80% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 13.09% vs 20.46% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 277.56% vs -1.43% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.69% vs 3.38% in Dec 2023
Compare Balance Sheet Results of Assa Abloy 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
1,07,071.00
1,13,700.00
-6,629.00
-5.83%
Shareholder's Funds
1,07,071.00
1,13,700.00
-6,629.00
-5.83%
Minority Interest
10.00
60.00
-50.00
-83.33%
Long-Term Borrowings
68,684.00
29,372.00
39,312.00
133.84%
Secured Loans
68,684.00
29,372.00
39,312.00
133.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,225.00
41.00
1,184.00
2,887.80%
Other Long Term Liabilities
12,291.00
19,448.00
-7,157.00
-36.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,005.00
4,383.00
-2,378.00
-54.26%
Total Non-Current Liabilities
67,280.00
45,744.00
21,536.00
47.08%
Current Liabilities
Trade Payables
12,593.00
16,788.00
-4,195.00
-24.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,005.00
4,383.00
-2,378.00
-54.26%
Total Current Liabilities
50,469.00
55,415.00
-4,946.00
-8.93%
Total Liabilities
2,24,830.00
2,14,919.00
9,911.00
4.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,696.00
53,614.00
-13,918.00
-25.96%
Less: Accumulated Depreciation
20,747.00
22,789.00
-2,042.00
-8.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,949.00
30,825.00
-11,876.00
-38.53%
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
3,904.00
1,088.00
2,816.00
258.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,71,580.00
1,19,408.00
52,172.00
43.69%
Current Assets Loans & Advances
Current Investments
25.00
360.00
-335.00
-93.06%
Inventories
21,020.00
29,012.00
-7,992.00
-27.55%
Sundry Debtors
20,947.00
40,035.00
-19,088.00
-47.68%
Cash and Bank
4,504.00
18,968.00
-14,464.00
-76.25%
Other Current Assets
49,823.00
93,997.00
-44,174.00
-47.00%
Short Term Loans and Advances
3,327.00
5,622.00
-2,295.00
-40.82%
Total Current Assets
53,250.00
95,511.00
-42,261.00
-44.25%
Net Current Assets (Including Current Investments)
2,781.00
40,096.00
-37,315.00
-93.06%
Total Current Assets Excluding Current Investments
53,250.00
95,511.00
-42,261.00
-44.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,24,830.00
2,14,919.00
9,911.00
4.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68,684.00
29,372.00
39,312.00
133.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 54,989.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.16% vs 143.22% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,291.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.38% vs 34.80% in Dec 2023
Annual - Fixed Assets
Fixed Assets 18,949.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.09% vs 20.46% in Dec 2023
Annual - Investments
Investments 3,904.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 277.56% vs -1.43% in Dec 2023
Annual - Current Assets
Current Assets 53,250.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.69% vs 3.38% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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