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
572.23
567.23
541.40
468.64
398.16
373.56
Shareholder's Funds
572.23
567.23
541.40
468.64
398.16
373.56
Minority Interest
0.00
0.02
0.18
0.01
0.03
5.71
Long-Term Borrowings
14.44
11.17
10.58
8.19
9.57
3.13
Secured Loans
14.44
11.17
10.58
8.19
9.57
3.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
92.55
82.67
74.39
65.70
59.91
49.23
Other Long Term Liabilities
211.36
178.5
147.95
123.88
121.6
49.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
211.36
178.50
147.95
123.88
121.60
49.43
Current Liabilities
Trade Payables
183.29
189.08
120.66
143.84
73.58
146.55
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
0.00
0.00
0.00
0.00
Total Current Liabilities
579.56
630.55
495.56
472.55
436.28
419.21
Total Liabilities
1,363.15
1,376.30
1,185.09
1,065.09
956.08
847.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
715.04
645.74
601.49
572.02
520.39
431.00
Less: Accumulated Depreciation
310.61
270.63
225.13
198.33
153.83
139.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
404.43
375.11
376.35
373.70
366.57
291.71
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
2.60
2.60
2.60
2.60
2.60
2.60
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
460.42
430.62
445.21
456.41
452.32
367.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.87
2.15
3.46
2.17
5.73
11.84
Sundry Debtors
92.34
86.78
86.73
82.96
78.85
50.46
Cash and Bank
667.74
757.68
560.41
429.71
333.95
304.31
Other Current Assets
795.83
859.88
653.39
518.72
421.80
379.82
Short Term Loans and Advances
29.88
13.26
2.79
3.87
3.26
13.22
Total Current Assets
902.73
945.69
739.88
608.67
503.76
479.94
Net Current Assets (Including Current Investments)
323.18
315.14
244.32
136.12
67.47
60.72
Total Current Assets Excluding Current Investments
902.73
945.69
739.88
608.67
503.76
479.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,363.15
1,376.30
1,185.09
1,065.09
956.08
847.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.44
11.17
10.58
8.19
9.57
3.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 18.41% vs 20.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.82% vs -0.33% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -4.54% vs 27.82% in Dec 2023
Compare Balance Sheet Results of Bahnhof 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
572.23
22,097.00
-21,524.77
-97.41%
Shareholder's Funds
572.23
22,097.00
-21,524.77
-97.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.44
28,016.00
-28,001.56
-99.95%
Secured Loans
14.44
28,016.00
-28,001.56
-99.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
92.55
3,403.00
-3,310.45
-97.28%
Other Long Term Liabilities
211.36
8,327.00
-8,115.64
-97.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
958.00
-958.00
-100.00%
Total Non-Current Liabilities
211.36
29,920.00
-29,708.64
-99.29%
Current Liabilities
Trade Payables
183.29
2,158.00
-1,974.71
-91.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
958.00
-958.00
-100.00%
Total Current Liabilities
579.56
13,073.00
-12,493.44
-95.57%
Total Liabilities
1,363.15
65,090.00
-63,726.85
-97.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
715.04
28,597.00
-27,881.96
-97.50%
Less: Accumulated Depreciation
310.61
14,409.00
-14,098.39
-97.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
404.43
14,188.00
-13,783.57
-97.15%
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
2.60
797.00
-794.40
-99.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
460.42
58,062.00
-57,601.58
-99.21%
Current Assets Loans & Advances
Current Investments
0
74.00
-74.00
-100.00%
Inventories
5.87
839.00
-833.13
-99.30%
Sundry Debtors
92.34
2,020.00
-1,927.66
-95.43%
Cash and Bank
667.74
317.00
350.74
110.64%
Other Current Assets
795.83
6,448.00
-5,652.17
-87.66%
Short Term Loans and Advances
29.88
3,198.00
-3,168.12
-99.07%
Total Current Assets
902.73
7,028.00
-6,125.27
-87.16%
Net Current Assets (Including Current Investments)
323.18
-6,045.00
6,368.18
105.35%
Total Current Assets Excluding Current Investments
902.73
7,028.00
-6,125.27
-87.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,363.15
65,090.00
-63,726.85
-97.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.44
28,016.00
-28,001.56
-99.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 211.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.41% vs 20.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 404.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.82% vs -0.33% in Dec 2023
Annual - Investments
Investments 2.60 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 902.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.54% vs 27.82% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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