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
643.80
655.20
663.00
681.60
477.54
460.70
Shareholder's Funds
643.80
655.20
663.00
681.60
477.54
460.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
129.80
109.90
93.90
108.10
104.72
87.41
Secured Loans
129.80
109.90
93.90
108.10
104.72
87.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
92.30
87.40
90.30
91.00
89.29
86.45
Other Long Term Liabilities
325.5
247.7
244.3
227.8
243.76
203.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.00
0.60
0.60
0.00
0.00
0.00
Total Non-Current Liabilities
325.50
247.70
244.30
227.80
243.76
203.69
Current Liabilities
Trade Payables
271.10
255.10
238.90
245.60
240.24
253.89
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
4.00
0.60
0.60
0.00
0.00
0.00
Total Current Liabilities
712.20
580.60
546.80
579.70
679.36
715.27
Total Liabilities
1,681.50
1,483.50
1,454.10
1,489.10
1,400.66
1,379.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
575.90
485.30
456.70
460.30
541.01
478.12
Less: Accumulated Depreciation
183.30
180.50
174.40
177.70
241.79
234.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
392.60
304.80
282.30
282.60
299.22
243.72
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
2.70
0.60
0.60
0.00
0.00
0.00
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
1,307.50
1,090.80
1,093.60
1,093.50
1,118.55
1,098.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
215.30
201.40
204.90
195.80
193.53
198.10
Sundry Debtors
42.50
22.20
23.30
18.50
22.43
27.98
Cash and Bank
51.20
108.70
69.40
132.50
2.47
2.65
Other Current Assets
338.00
356.00
326.70
369.60
263.73
265.93
Short Term Loans and Advances
29.00
23.70
29.10
22.80
45.30
37.20
Total Current Assets
374.00
392.70
360.50
395.60
282.11
280.84
Net Current Assets (Including Current Investments)
-338.20
-187.90
-186.30
-184.10
-397.25
-434.43
Total Current Assets Excluding Current Investments
374.00
392.70
360.50
395.60
282.11
280.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,681.50
1,483.50
1,454.10
1,489.10
1,400.66
1,379.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
129.80
109.90
93.90
108.10
104.72
87.41
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 31.41% vs 1.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 28.81% vs 7.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 350.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.76% vs 8.93% in Dec 2023
Compare Balance Sheet Results of Bokusgruppen 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
643.80
1,499.00
-855.20
-57.05%
Shareholder's Funds
643.80
1,499.00
-855.20
-57.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
129.80
2,305.00
-2,175.20
-94.37%
Secured Loans
129.80
2,305.00
-2,175.20
-94.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
92.30
149.00
-56.70
-38.05%
Other Long Term Liabilities
325.50
324.00
1.50
0.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.00
0
4.00
0.00%
Total Non-Current Liabilities
325.50
1,283.00
-957.50
-74.63%
Current Liabilities
Trade Payables
271.10
594.00
-322.90
-54.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.00
0
4.00
0.00%
Total Current Liabilities
712.20
2,159.00
-1,446.80
-67.01%
Total Liabilities
1,681.50
4,941.00
-3,259.50
-65.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
575.90
2,984.00
-2,408.10
-80.70%
Less: Accumulated Depreciation
183.30
667.00
-483.70
-72.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
392.60
2,317.00
-1,924.40
-83.06%
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
2.70
0
2.70
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
1,307.50
2,697.00
-1,389.50
-51.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
215.30
1,253.00
-1,037.70
-82.82%
Sundry Debtors
42.50
501.00
-458.50
-91.52%
Cash and Bank
51.20
363.00
-311.80
-85.90%
Other Current Assets
338.00
2,222.00
-1,884.00
-84.79%
Short Term Loans and Advances
29.00
105.00
-76.00
-72.38%
Total Current Assets
374.00
2,244.00
-1,870.00
-83.33%
Net Current Assets (Including Current Investments)
-338.20
85.00
-423.20
-497.88%
Total Current Assets Excluding Current Investments
374.00
2,244.00
-1,870.00
-83.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,681.50
4,941.00
-3,259.50
-65.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
129.80
2,305.00
-2,175.20
-94.37%
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 325.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.41% vs 1.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 392.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.81% vs 7.97% in Dec 2023
Annual - Investments
Investments 2.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 350.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 374.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.76% vs 8.93% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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