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
219.08
303.37
324.35
142.62
201.89
45.05
Shareholder's Funds
219.08
303.37
324.35
142.62
201.89
45.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.24
28.00
35.20
7.37
7.99
1.28
Secured Loans
20.24
28.00
35.20
7.37
7.99
1.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10.68
14.75
9.5
12.15
13.99
0.06
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
18.09
30.38
33.34
16.07
18.63
0.06
Current Liabilities
Trade Payables
1.59
9.29
13.33
15.10
9.58
6.51
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
24.08
48.19
43.83
80.03
22.36
12.92
Total Liabilities
261.25
381.93
401.51
238.72
242.88
58.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
231.20
235.79
179.82
125.77
71.09
46.70
Less: Accumulated Depreciation
51.54
36.59
25.61
20.25
10.74
19.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
179.65
199.20
154.21
105.52
60.35
27.00
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
0.00
0.00
0.00
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
0.01
0.01
0.02
0.01
0.00
0.00
Total Non-Current Assets
188.21
209.21
163.68
110.99
65.58
33.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.38
63.89
46.78
21.93
8.35
2.09
Sundry Debtors
0.64
0.57
16.42
24.11
10.82
2.20
Cash and Bank
20.39
99.89
164.67
28.56
151.93
16.91
Other Current Assets
72.51
171.32
236.71
81.54
175.91
23.92
Short Term Loans and Advances
8.10
6.97
8.83
6.95
4.81
2.73
Total Current Assets
73.04
172.72
237.84
127.74
177.29
24.76
Net Current Assets (Including Current Investments)
48.96
124.54
194.01
47.71
154.94
11.84
Total Current Assets Excluding Current Investments
73.04
172.72
237.84
127.74
177.29
24.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
261.25
381.93
401.51
238.72
242.88
58.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.24
28.00
35.20
7.37
7.99
1.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -52.56% vs -34.48% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -27.59% vs 55.26% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -9.81% vs 29.17% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -57.71% vs -27.38% in Dec 2023
Compare Balance Sheet Results of Cell Impact 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
219.08
180.30
38.78
21.51%
Shareholder's Funds
219.08
180.30
38.78
21.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.24
20.97
-0.73
-3.48%
Secured Loans
20.24
20.97
-0.73
-3.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
10.68
3.65
7.03
192.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.74
-0.74
-100.00%
Total Non-Current Liabilities
18.09
5.65
12.44
220.18%
Current Liabilities
Trade Payables
1.59
17.44
-15.85
-90.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.74
-0.74
-100.00%
Total Current Liabilities
24.08
59.02
-34.94
-59.20%
Total Liabilities
261.25
244.97
16.28
6.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
231.20
7.56
223.64
2,958.20%
Less: Accumulated Depreciation
51.54
2.71
48.83
1,801.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
179.65
4.86
174.79
3,596.50%
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
20.57
-20.57
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
188.21
64.68
123.53
190.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.38
98.86
-55.48
-56.12%
Sundry Debtors
0.64
17.79
-17.15
-96.40%
Cash and Bank
20.39
54.15
-33.76
-62.35%
Other Current Assets
72.51
179.28
-106.77
-59.55%
Short Term Loans and Advances
8.10
8.50
-0.40
-4.71%
Total Current Assets
73.04
180.29
-107.25
-59.49%
Net Current Assets (Including Current Investments)
48.96
121.27
-72.31
-59.63%
Total Current Assets Excluding Current Investments
73.04
180.29
-107.25
-59.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
261.25
244.97
16.28
6.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.24
20.97
-0.73
-3.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -52.56% vs -34.48% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.59% vs 55.26% in Dec 2023
Annual - Fixed Assets
Fixed Assets 179.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.81% vs 29.17% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 73.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -57.71% vs -27.38% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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