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
815.73
716.39
641.63
543.28
429.62
348.37
Shareholder's Funds
815.73
716.39
641.63
543.28
429.62
348.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.22
64.70
102.49
101.02
120.59
154.06
Secured Loans
18.22
64.70
102.49
101.02
120.59
154.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
69.28
59.56
52.92
47.95
43.38
38.54
Other Long Term Liabilities
84.17
64.5
56.66
87.22
59.55
64.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.25
4.95
3.74
3.64
3.98
6.01
Total Non-Current Liabilities
88.22
93.17
117.03
147.43
134.26
167.47
Current Liabilities
Trade Payables
32.22
32.53
47.86
44.86
20.86
21.72
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
6.25
4.95
3.74
3.64
3.98
6.01
Total Current Liabilities
109.11
119.15
133.09
134.50
104.14
125.86
Total Liabilities
1,013.05
928.71
891.75
825.21
668.02
641.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
230.59
216.45
182.15
139.02
91.89
84.21
Less: Accumulated Depreciation
110.65
90.94
72.12
58.70
44.47
29.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.94
125.50
110.03
80.33
47.43
54.49
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
4.40
5.34
22.01
17.53
18.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.50
0.00
0.00
0.00
4.12
3.94
Total Non-Current Assets
610.24
563.12
514.60
460.49
369.96
376.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
124.82
126.04
142.57
115.09
83.66
54.81
Sundry Debtors
102.82
97.80
97.63
89.74
71.03
88.92
Cash and Bank
149.43
121.64
108.05
130.29
102.26
102.31
Other Current Assets
398.93
360.97
372.51
360.87
294.61
261.76
Short Term Loans and Advances
21.86
15.49
24.26
25.76
37.66
15.72
Total Current Assets
402.81
365.59
377.14
364.72
298.07
265.25
Net Current Assets (Including Current Investments)
293.70
246.44
244.05
230.22
193.92
139.39
Total Current Assets Excluding Current Investments
402.81
365.59
377.14
364.72
298.07
265.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,013.05
928.71
891.75
825.21
668.02
641.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.22
64.70
102.49
101.02
120.59
154.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -85.87% vs -52.52% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 30.50% vs 13.84% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.43% vs 14.06% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -96.59% vs -17.60% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.18% vs -3.06% in Dec 2023
Compare Balance Sheet Results of CellaVision 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
815.73
1,282.00
-466.27
-36.37%
Shareholder's Funds
815.73
1,282.00
-466.27
-36.37%
Minority Interest
0
6.20
-6.20
-100.00%
Long-Term Borrowings
18.22
109.40
-91.18
-83.35%
Secured Loans
18.22
109.40
-91.18
-83.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
69.28
58.50
10.78
18.43%
Other Long Term Liabilities
84.17
322.90
-238.73
-73.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.25
4.70
1.55
32.98%
Total Non-Current Liabilities
88.22
371.70
-283.48
-76.27%
Current Liabilities
Trade Payables
32.22
72.70
-40.48
-55.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.25
4.70
1.55
32.98%
Total Current Liabilities
109.11
331.50
-222.39
-67.09%
Total Liabilities
1,013.05
1,991.40
-978.35
-49.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
230.59
726.10
-495.51
-68.24%
Less: Accumulated Depreciation
110.65
323.40
-212.75
-65.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
119.94
402.70
-282.76
-70.22%
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
0.60
-0.45
-75.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.50
0
2.50
0.00%
Total Non-Current Assets
610.24
1,074.00
-463.76
-43.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
124.82
285.40
-160.58
-56.26%
Sundry Debtors
102.82
210.60
-107.78
-51.18%
Cash and Bank
149.43
370.10
-220.67
-59.62%
Other Current Assets
398.93
894.60
-495.67
-55.41%
Short Term Loans and Advances
21.86
28.50
-6.64
-23.30%
Total Current Assets
402.81
917.40
-514.59
-56.09%
Net Current Assets (Including Current Investments)
293.70
585.90
-292.20
-49.87%
Total Current Assets Excluding Current Investments
402.81
917.40
-514.59
-56.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,013.05
1,991.40
-978.35
-49.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.22
109.40
-91.18
-83.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -85.87% vs -52.52% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.50% vs 13.84% in Dec 2023
Annual - Fixed Assets
Fixed Assets 119.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.43% vs 14.06% in Dec 2023
Annual - Investments
Investments 0.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -96.59% vs -17.60% in Dec 2023
Annual - Current Assets
Current Assets 402.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.18% vs -3.06% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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