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
117.85
13.01
93.40
111.67
68.57
256.14
Shareholder's Funds
117.85
13.01
93.40
111.67
68.57
256.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.81
1.33
27.54
35.54
5.65
5.46
Secured Loans
19.81
1.33
27.54
35.54
5.65
5.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.17
0.00
0.84
1.07
-0.11
-0.11
Other Long Term Liabilities
11.52
0.4
12.58
21.13
17.59
22.94
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
15.93
0.40
25.12
34.18
17.59
22.94
Current Liabilities
Trade Payables
48.90
29.43
9.89
10.89
5.74
6.52
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
166.11
132.97
44.53
52.81
26.95
39.57
Total Liabilities
299.89
146.38
163.05
198.66
113.11
318.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.15
6.13
85.27
86.16
72.80
70.46
Less: Accumulated Depreciation
50.83
3.38
51.38
37.82
28.44
18.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.32
2.75
33.89
48.34
44.35
52.40
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
27.20
7.11
0.24
0.24
0.53
0.53
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
179.76
30.23
130.12
145.92
52.04
57.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.39
2.37
0.00
0.00
0.00
0.00
Sundry Debtors
55.91
43.12
11.25
14.34
5.62
6.20
Cash and Bank
33.91
49.41
10.12
28.38
52.34
239.06
Other Current Assets
110.77
112.24
29.75
48.55
58.91
259.14
Short Term Loans and Advances
20.56
17.34
8.39
5.83
0.95
13.88
Total Current Assets
120.12
116.16
32.94
52.74
61.07
260.88
Net Current Assets (Including Current Investments)
-45.98
-16.81
-11.59
-0.06
34.12
221.31
Total Current Assets Excluding Current Investments
120.12
116.16
32.94
52.74
61.07
260.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
299.89
146.38
163.05
198.66
113.11
318.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.81
1.33
27.54
35.54
5.65
5.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2,780.00% vs -96.82% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 857.09% vs -91.89% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 282.56% vs 2,862.50% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.41% vs 252.64% in Dec 2023
Compare Balance Sheet Results of Binero Group 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
117.85
-221.35
339.20
153.24%
Shareholder's Funds
117.85
-221.35
339.20
153.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.81
264.79
-244.98
-92.52%
Secured Loans
19.81
264.79
-244.98
-92.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.17
0
-0.17
0.00%
Other Long Term Liabilities
11.52
0
11.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.93
264.79
-248.86
-93.98%
Current Liabilities
Trade Payables
48.90
5.61
43.29
771.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
166.11
42.12
123.99
294.37%
Total Liabilities
299.89
85.56
214.33
250.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77.15
2.68
74.47
2,778.73%
Less: Accumulated Depreciation
50.83
2.08
48.75
2,343.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.32
0.59
25.73
4,361.02%
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
27.20
1.14
26.06
2,285.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
179.76
47.80
131.96
276.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.39
0
0.39
0.00%
Sundry Debtors
55.91
7.28
48.63
667.99%
Cash and Bank
33.91
18.43
15.48
83.99%
Other Current Assets
110.77
36.18
74.59
206.16%
Short Term Loans and Advances
20.56
10.47
10.09
96.37%
Total Current Assets
120.12
37.76
82.36
218.11%
Net Current Assets (Including Current Investments)
-45.98
-4.36
-41.62
-954.59%
Total Current Assets Excluding Current Investments
120.12
37.76
82.36
218.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
299.89
85.56
214.33
250.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.81
264.79
-244.98
-92.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,780.00% vs -96.82% in Dec 2023
Annual - Fixed Assets
Fixed Assets 26.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 857.09% vs -91.89% in Dec 2023
Annual - Investments
Investments 27.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 282.56% vs 2,862.50% in Dec 2023
Annual - Current Assets
Current Assets 120.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.41% vs 252.64% in Dec 2023






