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
5,333.00
5,363.00
5,001.00
4,932.00
4,849.00
5,831.00
Shareholder's Funds
5,333.00
5,363.00
5,001.00
4,932.00
4,849.00
5,831.00
Minority Interest
0.00
0.00
0.00
25.00
22.00
0.00
Long-Term Borrowings
4,512.00
3,454.00
3,559.00
3,138.00
3,165.00
3,700.00
Secured Loans
4,512.00
3,454.00
3,559.00
3,138.00
3,165.00
3,700.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-200.00
-276.00
-335.00
-276.00
-255.00
-205.00
Other Long Term Liabilities
17463
16081
11499
10917
10003
8948
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.00
97.00
88.00
72.00
72.00
157.00
Total Non-Current Liabilities
20,321.00
18,154.00
13,829.00
12,986.00
12,249.00
11,784.00
Current Liabilities
Trade Payables
503.00
506.00
462.00
425.00
358.00
256.00
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
85.00
97.00
88.00
72.00
72.00
157.00
Total Current Liabilities
4,555.00
3,930.00
3,495.00
3,133.00
2,952.00
2,655.00
Total Liabilities
30,209.00
27,447.00
22,325.00
21,076.00
20,072.00
20,270.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,394.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
1,416.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,978.00
11,874.00
11,760.00
11,073.00
10,271.00
9,730.00
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
84.00
68.00
58.00
53.00
58.00
38.00
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
27,048.00
24,513.00
19,980.00
18,863.00
17,818.00
18,071.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,753.00
1,564.00
1,400.00
1,312.00
1,039.00
1,090.00
Cash and Bank
821.00
922.00
507.00
513.00
716.00
523.00
Other Current Assets
2,958.00
2,771.00
2,186.00
2,017.00
2,106.00
1,963.00
Short Term Loans and Advances
384.00
285.00
279.00
192.00
351.00
350.00
Total Current Assets
3,161.00
2,934.00
2,345.00
2,213.00
2,254.00
2,199.00
Net Current Assets (Including Current Investments)
-1,394.00
-996.00
-1,150.00
-920.00
-698.00
-456.00
Total Current Assets Excluding Current Investments
3,161.00
2,934.00
2,345.00
2,213.00
2,254.00
2,199.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,209.00
27,447.00
22,325.00
21,076.00
20,072.00
20,270.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,512.00
3,454.00
3,559.00
3,138.00
3,165.00
3,700.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 37.87% vs -11.03% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.59% vs 39.85% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.30% vs 0.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 23.53% vs 17.24% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.74% vs 25.12% in Dec 2023
Compare Balance Sheet Results of Attendo 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
5,333.00
5,318.01
14.99
0.28%
Shareholder's Funds
5,333.00
5,318.01
14.99
0.28%
Minority Interest
0
280.32
-280.32
-100.00%
Long-Term Borrowings
4,512.00
8,626.89
-4,114.89
-47.70%
Secured Loans
4,512.00
8,626.89
-4,114.89
-47.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-200.00
-54.92
-145.08
-264.17%
Other Long Term Liabilities
17,463.00
8,224.15
9,238.85
112.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
85.00
27.46
57.54
209.54%
Total Non-Current Liabilities
20,321.00
14,095.93
6,225.07
44.16%
Current Liabilities
Trade Payables
503.00
1,024.01
-521.01
-50.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
85.00
27.46
57.54
209.54%
Total Current Liabilities
4,555.00
6,479.32
-1,924.32
-29.70%
Total Liabilities
30,209.00
26,173.57
4,035.43
15.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,394.00
15,626.80
-1,232.80
-7.89%
Less: Accumulated Depreciation
1,416.00
4,462.18
-3,046.18
-68.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,978.00
11,164.61
1,813.39
16.24%
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
84.00
85.81
-1.81
-2.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
128.14
-128.14
-100.00%
Total Non-Current Assets
27,048.00
21,062.65
5,985.35
28.42%
Current Assets Loans & Advances
Current Investments
0
122.42
-122.42
-100.00%
Inventories
0
790.61
-790.61
-100.00%
Sundry Debtors
1,753.00
2,430.17
-677.17
-27.87%
Cash and Bank
821.00
798.62
22.38
2.80%
Other Current Assets
2,958.00
4,903.83
-1,945.83
-39.68%
Short Term Loans and Advances
384.00
762.00
-378.00
-49.61%
Total Current Assets
3,161.00
5,110.92
-1,949.92
-38.15%
Net Current Assets (Including Current Investments)
-1,394.00
-1,368.40
-25.60
-1.87%
Total Current Assets Excluding Current Investments
3,161.00
5,110.92
-1,949.92
-38.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,209.00
26,173.57
4,035.43
15.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,512.00
8,626.89
-4,114.89
-47.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,858.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 37.87% vs -11.03% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17,463.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.59% vs 39.85% in Dec 2023
Annual - Fixed Assets
Fixed Assets 12,978.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.30% vs 0.97% in Dec 2023
Annual - Investments
Investments 84.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.53% vs 17.24% in Dec 2023
Annual - Current Assets
Current Assets 3,161.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.74% vs 25.12% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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