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
319.27
298.92
271.98
234.19
205.71
192.20
Shareholder's Funds
319.27
298.92
271.98
234.19
205.71
192.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.81
76.21
103.78
48.09
26.63
33.30
Secured Loans
47.81
76.21
103.78
48.09
26.63
33.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.32
21.46
22.42
18.18
16.41
12.40
Other Long Term Liabilities
32.42
42.22
31.3
30.26
49.79
33.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.06
0.23
0.77
1.25
Total Non-Current Liabilities
41.76
72.72
90.47
52.76
51.73
43.20
Current Liabilities
Trade Payables
46.58
54.90
50.91
39.26
25.86
21.27
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
0.06
0.23
0.77
1.25
Total Current Liabilities
185.31
216.03
222.82
165.56
129.28
122.19
Total Liabilities
546.34
587.67
585.26
452.51
386.72
357.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.88
83.01
99.60
47.70
121.88
91.97
Less: Accumulated Depreciation
51.58
39.66
70.90
20.20
82.18
57.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.30
43.35
28.70
27.51
39.69
34.53
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
2.49
3.79
4.08
4.33
5.04
5.45
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
264.64
284.11
275.18
216.41
159.51
129.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.00
0.00
0.00
Inventories
0.74
0.11
0.48
0.00
0.00
0.00
Sundry Debtors
141.38
170.83
146.92
126.27
88.69
88.24
Cash and Bank
108.43
105.44
128.77
80.35
115.59
123.20
Other Current Assets
260.63
283.47
291.20
218.23
214.08
214.13
Short Term Loans and Advances
10.07
7.08
15.03
10.61
9.80
2.69
Total Current Assets
281.70
303.56
310.08
236.10
227.21
227.70
Net Current Assets (Including Current Investments)
96.38
87.53
87.27
70.54
97.93
105.51
Total Current Assets Excluding Current Investments
281.70
303.56
310.08
236.10
227.21
227.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
546.34
587.67
585.26
452.51
386.72
357.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.81
76.21
103.78
48.09
26.63
33.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -69.41% vs -48.45% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -23.21% vs 34.89% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -25.49% vs 51.05% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -34.30% vs -7.11% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.20% vs -2.10% in Dec 2023
Compare Balance Sheet Results of C.A.G 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
319.27
586.88
-267.61
-45.60%
Shareholder's Funds
319.27
586.88
-267.61
-45.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
47.81
17.70
30.11
170.11%
Secured Loans
47.81
17.70
30.11
170.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.32
2.01
19.31
960.70%
Other Long Term Liabilities
32.42
2.53
29.89
1,181.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
41.76
2.53
39.23
1,550.59%
Current Liabilities
Trade Payables
46.58
11.36
35.22
310.04%
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
185.31
122.16
63.15
51.69%
Total Liabilities
546.34
711.57
-165.23
-23.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.88
156.52
-72.64
-46.41%
Less: Accumulated Depreciation
51.58
130.59
-79.01
-60.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.30
25.93
6.37
24.57%
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
2.49
0.28
2.21
789.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.00
-4.00
-100.00%
Total Non-Current Assets
264.64
402.47
-137.83
-34.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.74
0
0.74
0.00%
Sundry Debtors
141.38
67.82
73.56
108.46%
Cash and Bank
108.43
191.91
-83.48
-43.50%
Other Current Assets
260.63
270.36
-9.73
-3.60%
Short Term Loans and Advances
10.07
10.63
-0.56
-5.27%
Total Current Assets
281.70
309.10
-27.40
-8.86%
Net Current Assets (Including Current Investments)
96.38
186.94
-90.56
-48.44%
Total Current Assets Excluding Current Investments
281.70
309.10
-27.40
-8.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
546.34
711.57
-165.23
-23.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47.81
17.70
30.11
170.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -69.41% vs -48.45% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.21% vs 34.89% in Dec 2023
Annual - Fixed Assets
Fixed Assets 32.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.49% vs 51.05% in Dec 2023
Annual - Investments
Investments 2.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.30% vs -7.11% in Dec 2023
Annual - Current Assets
Current Assets 281.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.20% vs -2.10% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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