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
442.11
438.55
447.59
608.04
274.93
262.38
Shareholder's Funds
442.11
438.55
447.59
608.04
274.93
262.38
Minority Interest
0.00
0.00
0.00
0.00
5.30
3.50
Long-Term Borrowings
32.83
29.72
27.95
19.93
160.95
176.67
Secured Loans
32.83
29.72
27.95
19.93
160.95
176.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.31
41.39
40.99
43.85
69.60
67.44
Other Long Term Liabilities
143.35
168.95
197.12
170.51
192.63
249.66
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
143.35
168.95
197.12
170.51
328.76
393.27
Current Liabilities
Trade Payables
62.01
62.61
53.97
92.63
69.38
67.60
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
160.66
153.42
131.36
182.30
229.61
145.00
Total Liabilities
746.12
760.92
776.07
960.86
838.60
804.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
163.03
210.94
228.94
159.17
138.94
135.37
Less: Accumulated Depreciation
52.90
70.85
58.98
26.34
18.97
14.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.14
140.10
169.96
132.83
119.96
120.95
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
9.03
9.14
8.30
5.70
0.00
3.36
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
27.11
0.00
Total Non-Current Assets
582.46
624.47
680.38
749.11
717.51
760.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.16
12.90
13.33
14.05
5.44
6.72
Sundry Debtors
23.11
14.93
9.63
12.11
9.14
9.54
Cash and Bank
114.21
91.92
56.00
160.73
80.42
9.83
Other Current Assets
152.23
124.37
86.83
194.97
102.42
33.31
Short Term Loans and Advances
3.75
4.62
7.86
8.08
7.42
7.21
Total Current Assets
163.66
136.45
95.69
211.75
121.08
44.02
Net Current Assets (Including Current Investments)
3.00
-16.97
-35.67
29.45
-108.53
-100.98
Total Current Assets Excluding Current Investments
163.66
136.45
95.69
211.75
121.08
44.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
746.12
760.92
776.07
960.86
838.60
804.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.83
29.72
27.95
19.93
160.95
176.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -15.15% vs -14.29% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -21.38% vs -17.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.20% vs 10.12% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 19.94% vs 42.60% in Dec 2023
Compare Balance Sheet Results of Cheffelo 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
442.11
7,053.00
-6,610.89
-93.73%
Shareholder's Funds
442.11
7,053.00
-6,610.89
-93.73%
Minority Interest
0
335.00
-335.00
-100.00%
Long-Term Borrowings
32.83
5,135.00
-5,102.17
-99.36%
Secured Loans
32.83
5,135.00
-5,102.17
-99.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.31
1,282.00
-1,236.69
-96.47%
Other Long Term Liabilities
143.35
11,978.00
-11,834.65
-98.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
300.00
-300.00
-100.00%
Total Non-Current Liabilities
143.35
14,878.00
-14,734.65
-99.04%
Current Liabilities
Trade Payables
62.01
7,229.00
-7,166.99
-99.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
300.00
-300.00
-100.00%
Total Current Liabilities
160.66
13,166.00
-13,005.34
-98.78%
Total Liabilities
746.12
35,432.00
-34,685.88
-97.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
163.03
25,703.00
-25,539.97
-99.37%
Less: Accumulated Depreciation
52.90
6,689.00
-6,636.10
-99.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
110.14
19,014.00
-18,903.86
-99.42%
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
9.03
178.00
-168.97
-94.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
582.46
26,627.00
-26,044.54
-97.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.16
4,887.00
-4,875.84
-99.77%
Sundry Debtors
23.11
1,532.00
-1,508.89
-98.49%
Cash and Bank
114.21
735.00
-620.79
-84.46%
Other Current Assets
152.23
7,279.00
-7,126.77
-97.91%
Short Term Loans and Advances
3.75
125.00
-121.25
-97.00%
Total Current Assets
163.66
8,805.00
-8,641.34
-98.14%
Net Current Assets (Including Current Investments)
3.00
-4,361.00
4,364.00
100.07%
Total Current Assets Excluding Current Investments
163.66
8,805.00
-8,641.34
-98.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
746.12
35,432.00
-34,685.88
-97.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.83
5,135.00
-5,102.17
-99.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 143.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.15% vs -14.29% in Dec 2023
Annual - Fixed Assets
Fixed Assets 110.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.38% vs -17.57% in Dec 2023
Annual - Investments
Investments 9.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.20% vs 10.12% in Dec 2023
Annual - Current Assets
Current Assets 163.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.94% vs 42.60% in Dec 2023
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