Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
179.01
134.53
132.99
139.98
137.81
58.18
Shareholder's Funds
179.01
134.53
132.99
139.98
137.81
58.18
Minority Interest
0.78
0.09
0.27
0.28
0.29
5.52
Long-Term Borrowings
90.39
25.06
49.69
78.57
87.02
85.92
Secured Loans
90.39
25.06
49.69
78.57
87.02
85.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.72
9.19
9.91
10.28
8.35
6.76
Other Long Term Liabilities
12.72
9.19
9.94
10.28
8.37
7.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.03
0.00
0.02
0.65
Total Non-Current Liabilities
102.72
17.55
34.48
40.65
43.37
65.74
Current Liabilities
Trade Payables
35.53
30.06
23.57
27.10
33.44
17.21
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
0.03
0.00
0.02
0.65
Total Current Liabilities
183.90
143.93
133.89
163.70
159.50
102.84
Total Liabilities
466.42
296.09
301.63
344.60
340.97
232.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
184.56
100.46
127.32
128.11
0.00
0.00
Less: Accumulated Depreciation
118.97
58.90
86.15
78.67
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.60
41.56
41.17
49.45
47.59
41.84
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
0.25
0.15
0.15
0.15
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
246.01
174.95
201.67
244.98
213.68
186.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.63
0.23
0.05
0.24
0.24
0.32
Sundry Debtors
15.70
3.65
1.12
1.76
0.40
0.40
Cash and Bank
128.60
61.66
34.96
41.98
78.67
22.02
Other Current Assets
177.71
88.66
73.67
72.32
104.15
45.88
Short Term Loans and Advances
32.79
23.12
37.53
28.34
24.84
23.14
Total Current Assets
220.41
121.15
99.96
99.63
127.29
45.88
Net Current Assets (Including Current Investments)
36.51
-22.78
-33.93
-64.07
-32.21
-56.96
Total Current Assets Excluding Current Investments
220.41
121.15
99.96
99.63
127.29
45.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
466.42
296.09
301.63
344.60
340.97
232.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.39
25.06
49.69
78.57
87.02
85.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cedergrenska 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
179.01
29.68
149.33
503.13%
Shareholder's Funds
179.01
29.68
149.33
503.13%
Minority Interest
0.78
0
0.78
0.00%
Long-Term Borrowings
90.39
0.00
90.39
0.00%
Secured Loans
90.39
0
90.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.72
0
12.72
0.00%
Other Long Term Liabilities
12.72
0
12.72
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
102.72
0
102.72
0.00%
Current Liabilities
Trade Payables
35.53
0
35.53
0.00%
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
183.90
0
183.90
0.00%
Total Liabilities
466.42
0
466.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
184.56
0
184.56
0.00%
Less: Accumulated Depreciation
118.97
0
118.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.60
0.00
65.60
0.00%
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
0.25
0
0.25
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
246.01
152.97
93.04
60.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.63
0
0.63
0.00%
Sundry Debtors
15.70
0
15.70
0.00%
Cash and Bank
128.60
6.97
121.63
1,745.05%
Other Current Assets
177.71
0
177.71
0.00%
Short Term Loans and Advances
32.79
0
32.79
0.00%
Total Current Assets
220.41
0
220.41
0.00%
Net Current Assets (Including Current Investments)
36.51
0
36.51
0.00%
Total Current Assets Excluding Current Investments
220.41
0
220.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
466.42
152.97
313.45
204.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.39
0
90.39
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
