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
619.00
543.50
513.50
501.30
386.50
383.60
Shareholder's Funds
619.00
543.50
513.50
501.30
386.50
383.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
244.60
268.40
292.70
314.60
15.30
10.60
Secured Loans
244.60
268.40
292.70
314.60
15.30
10.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.20
-12.90
-9.00
1.10
-2.70
-4.50
Other Long Term Liabilities
27.9
19.5
58.8
67.7
211
123.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.70
0.70
44.40
47.80
Total Non-Current Liabilities
262.00
275.50
336.90
368.80
212.40
123.90
Current Liabilities
Trade Payables
56.70
36.10
36.80
78.90
31.20
33.90
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
0.70
0.70
44.40
47.80
Total Current Liabilities
175.70
142.40
141.70
181.60
118.40
131.20
Total Liabilities
1,056.70
961.40
992.10
1,051.70
717.30
638.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
256.40
225.30
224.10
179.20
146.70
122.70
Less: Accumulated Depreciation
171.20
140.30
122.20
83.60
49.80
31.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.20
85.00
101.90
95.60
96.90
91.00
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
82.30
61.10
35.50
9.70
3.80
5.20
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
767.60
733.20
726.70
655.50
554.00
451.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.60
37.00
50.40
39.70
32.30
40.60
Sundry Debtors
150.60
109.80
128.90
190.70
85.80
81.40
Cash and Bank
31.90
31.50
39.90
142.50
32.20
53.90
Other Current Assets
275.60
210.30
242.30
384.70
155.90
181.00
Short Term Loans and Advances
49.50
32.00
23.10
11.80
5.60
5.10
Total Current Assets
289.10
228.20
265.40
396.20
163.30
187.00
Net Current Assets (Including Current Investments)
113.40
85.80
123.70
214.60
44.90
55.80
Total Current Assets Excluding Current Investments
289.10
228.20
265.40
396.20
163.30
187.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,056.70
961.40
992.10
1,051.70
717.30
638.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
244.60
268.40
292.70
314.60
15.30
10.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -8.55% vs -7.95% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 43.08% vs -66.84% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.24% vs -16.58% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 34.70% vs 72.11% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 26.69% vs -14.02% in Dec 2023
Compare Balance Sheet Results of Careium 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
619.00
102.90
516.10
501.55%
Shareholder's Funds
619.00
102.90
516.10
501.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
244.60
1.30
243.30
18,715.38%
Secured Loans
244.60
1.30
243.30
18,715.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.20
-42.00
43.20
102.86%
Other Long Term Liabilities
27.90
0.40
27.50
6,875.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
262.00
0.40
261.60
65,400.00%
Current Liabilities
Trade Payables
56.70
3.10
53.60
1,729.03%
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
175.70
21.10
154.60
732.70%
Total Liabilities
1,056.70
124.40
932.30
749.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
256.40
26.70
229.70
860.30%
Less: Accumulated Depreciation
171.20
18.60
152.60
820.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.20
8.10
77.10
951.85%
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
82.30
0.10
82.20
82,200.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
767.60
51.30
716.30
1,396.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.60
12.10
31.50
260.33%
Sundry Debtors
150.60
34.00
116.60
342.94%
Cash and Bank
31.90
23.10
8.80
38.10%
Other Current Assets
275.60
72.20
203.40
281.72%
Short Term Loans and Advances
49.50
3.00
46.50
1,550.00%
Total Current Assets
289.10
73.10
216.00
295.49%
Net Current Assets (Including Current Investments)
113.40
52.00
61.40
118.08%
Total Current Assets Excluding Current Investments
289.10
73.10
216.00
295.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,056.70
124.40
932.30
749.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
244.60
1.30
243.30
18,715.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 234.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.55% vs -7.95% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 43.08% vs -66.84% in Dec 2023
Annual - Fixed Assets
Fixed Assets 85.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.24% vs -16.58% in Dec 2023
Annual - Investments
Investments 82.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.70% vs 72.11% in Dec 2023
Annual - Current Assets
Current Assets 289.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.69% vs -14.02% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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