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
324.99
271.18
242.54
231.09
199.79
83.33
Shareholder's Funds
324.99
271.18
242.54
231.09
199.79
83.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.69
-0.18
-0.23
-13.08
-23.67
-25.64
Other Long Term Liabilities
11.69
1.75
4.08
6.37
7.44
20.3
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
11.69
1.75
4.08
6.37
7.44
20.30
Current Liabilities
Trade Payables
31.43
29.68
31.01
22.64
17.07
11.60
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
152.68
132.60
92.56
69.24
63.30
54.16
Total Liabilities
489.36
405.54
339.17
306.71
270.52
157.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.76
24.67
22.87
23.85
23.10
14.13
Less: Accumulated Depreciation
14.11
14.07
12.77
11.26
10.06
9.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.65
10.60
10.11
12.59
13.04
4.91
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
0.00
0.00
0.00
0.00
0.10
0.10
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
48.54
40.92
32.05
42.62
54.68
48.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.43
64.13
40.01
17.22
25.70
14.95
Sundry Debtors
164.09
116.69
105.84
96.66
60.50
35.15
Cash and Bank
150.88
129.36
121.90
122.42
108.05
29.48
Other Current Assets
430.55
358.08
300.93
259.09
212.91
106.44
Short Term Loans and Advances
62.15
47.90
33.18
22.79
18.67
26.85
Total Current Assets
440.83
364.62
307.12
264.08
215.84
109.31
Net Current Assets (Including Current Investments)
288.15
232.01
214.57
194.84
152.54
55.15
Total Current Assets Excluding Current Investments
440.83
364.62
307.12
264.08
215.84
109.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
489.36
405.54
339.17
306.71
270.52
157.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
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 568.00% vs -57.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 75.94% vs 4.85% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 20.90% vs 18.72% in Dec 2023
Compare Balance Sheet Results of C-RAD 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
324.99
101.23
223.76
221.04%
Shareholder's Funds
324.99
101.23
223.76
221.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
1.06
-1.06
-100.00%
Secured Loans
0
1.06
-1.06
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.69
0
2.69
0.00%
Other Long Term Liabilities
11.69
2.28
9.41
412.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.69
2.28
9.41
412.72%
Current Liabilities
Trade Payables
31.43
5.83
25.60
439.11%
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
152.68
69.03
83.65
121.18%
Total Liabilities
489.36
172.54
316.82
183.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.76
4.73
28.03
592.60%
Less: Accumulated Depreciation
14.11
0.64
13.47
2,104.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.65
4.09
14.56
355.99%
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
0
0
0.00
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
48.54
29.46
19.08
64.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
53.43
0
53.43
0.00%
Sundry Debtors
164.09
30.92
133.17
430.69%
Cash and Bank
150.88
51.01
99.87
195.79%
Other Current Assets
430.55
140.95
289.60
205.46%
Short Term Loans and Advances
62.15
59.02
3.13
5.30%
Total Current Assets
440.83
143.08
297.75
208.10%
Net Current Assets (Including Current Investments)
288.15
74.05
214.10
289.13%
Total Current Assets Excluding Current Investments
440.83
143.08
297.75
208.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
489.36
172.54
316.82
183.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1.06
-1.06
-100.00%
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 11.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 568.00% vs -57.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 18.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 75.94% vs 4.85% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 440.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.90% vs 18.72% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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