Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
134.53
132.99
139.98
137.81
58.18
39.58
Shareholder's Funds
134.53
132.99
139.98
137.81
58.18
39.58
Minority Interest
0.09
0.27
0.28
0.29
5.52
5.27
Long-Term Borrowings
25.06
49.69
78.57
87.02
85.92
73.29
Secured Loans
25.06
49.69
78.57
87.02
85.92
73.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.19
9.91
10.28
8.35
6.76
1.75
Other Long Term Liabilities
9.19
9.94
10.28
8.37
7.41
1.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.03
0.00
0.02
0.65
0.05
Total Non-Current Liabilities
17.55
34.48
40.65
43.37
65.74
41.09
Current Liabilities
Trade Payables
30.06
23.57
27.10
33.44
17.21
14.34
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
0.03
0.00
0.02
0.65
0.05
Total Current Liabilities
143.93
133.89
163.70
159.50
102.84
86.06
Total Liabilities
296.09
301.63
344.60
340.97
232.28
172.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.04
127.32
128.11
0.00
0.00
0.00
Less: Accumulated Depreciation
82.48
86.15
78.67
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.56
41.17
49.45
47.59
41.84
27.84
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
0.15
0.15
0.15
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
174.95
201.67
244.98
213.68
186.41
141.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.23
0.05
0.24
0.24
0.32
0.00
Sundry Debtors
3.65
1.12
1.76
0.40
0.40
0.49
Cash and Bank
61.66
34.96
41.98
78.67
22.02
18.49
Other Current Assets
88.66
73.67
72.32
104.15
45.88
30.87
Short Term Loans and Advances
23.12
37.53
28.34
24.84
23.14
11.89
Total Current Assets
121.15
99.96
99.63
127.29
45.88
30.87
Net Current Assets (Including Current Investments)
-22.78
-33.93
-64.07
-32.21
-56.96
-55.19
Total Current Assets Excluding Current Investments
121.15
99.96
99.63
127.29
45.88
30.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
296.09
301.63
344.60
340.97
232.28
172.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.06
49.69
78.57
87.02
85.92
73.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -65.93% vs -19.22% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -7.55% vs -3.31% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 0.95% vs -16.74% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 21.20% vs 0.33% in Jun 2023
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
134.53
29.68
104.85
353.27%
Shareholder's Funds
134.53
29.68
104.85
353.27%
Minority Interest
0.09
0
0.09
0.00%
Long-Term Borrowings
25.06
0.00
25.06
0.00%
Secured Loans
25.06
0
25.06
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.19
0
9.19
0.00%
Other Long Term Liabilities
9.19
0
9.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
17.55
0
17.55
0.00%
Current Liabilities
Trade Payables
30.06
0
30.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
143.93
0
143.93
0.00%
Total Liabilities
296.09
0
296.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.04
0
124.04
0.00%
Less: Accumulated Depreciation
82.48
0
82.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.56
0.00
41.56
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
0.15
0
0.15
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
174.95
152.97
21.98
14.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.23
0
0.23
0.00%
Sundry Debtors
3.65
0
3.65
0.00%
Cash and Bank
61.66
6.97
54.69
784.65%
Other Current Assets
88.66
0
88.66
0.00%
Short Term Loans and Advances
23.12
0
23.12
0.00%
Total Current Assets
121.15
0
121.15
0.00%
Net Current Assets (Including Current Investments)
-22.78
0
-22.78
0.00%
Total Current Assets Excluding Current Investments
121.15
0
121.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
296.09
152.97
143.12
93.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.06
0
25.06
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.36 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -65.93% vs -19.22% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.19 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -7.55% vs -3.31% in Jun 2023
Annual - Fixed Assets
Fixed Assets 41.56 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.95% vs -16.74% in Jun 2023
Annual - Investments
Investments 0.15 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 121.15 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 21.20% vs 0.33% in Jun 2023
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