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
-84.19
-228.88
-163.53
-53.72
-5.60
-89.28
Shareholder's Funds
-84.19
-228.88
-163.53
-53.72
-5.60
-89.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
232.63
228.67
233.28
199.87
194.06
266.60
Secured Loans
232.63
228.67
233.28
199.87
194.06
266.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.22
0.28
0.38
0.10
0.68
0.34
Other Long Term Liabilities
51.94
89.25
114.98
41.39
37.75
34.6
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
279.85
248.01
338.87
226.08
225.69
245.80
Current Liabilities
Trade Payables
15.65
16.73
10.23
10.19
17.64
5.17
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
163.56
280.24
115.82
119.18
145.12
146.76
Total Liabilities
359.23
299.36
291.15
291.54
365.22
303.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
19.51
4.50
8.39
16.30
0.00
Less: Accumulated Depreciation
0.00
0.68
0.63
0.79
0.79
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.33
18.83
3.87
7.60
15.52
20.45
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
1.12
0.89
1.14
0.42
0.23
16.90
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
195.19
195.34
182.69
185.94
169.69
167.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.71
16.25
13.52
5.89
7.24
8.00
Sundry Debtors
0.00
36.71
36.26
34.21
39.43
38.09
Cash and Bank
83.21
38.66
42.41
49.89
143.19
70.94
Other Current Assets
164.03
101.05
104.38
102.56
191.36
119.54
Short Term Loans and Advances
0.00
9.43
12.19
12.57
1.50
2.51
Total Current Assets
164.03
104.03
108.47
105.60
195.53
135.40
Net Current Assets (Including Current Investments)
0.47
-176.21
-7.35
-13.58
50.40
-11.36
Total Current Assets Excluding Current Investments
164.03
104.03
108.47
105.60
195.53
135.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
359.23
299.36
291.15
291.54
365.22
303.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
232.63
228.67
233.28
199.87
194.06
266.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 43.57% vs -29.09% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -41.80% vs -22.38% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.97% vs 386.56% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 25.84% vs -21.93% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 57.68% vs -4.09% in Dec 2023
Compare Balance Sheet Results of Clavister Holding 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
-84.19
51.79
-135.98
-262.56%
Shareholder's Funds
-84.19
51.79
-135.98
-262.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
232.63
21.21
211.42
996.79%
Secured Loans
232.63
21.21
211.42
996.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.22
2.49
-2.27
-91.16%
Other Long Term Liabilities
51.94
11.10
40.84
367.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
279.85
11.10
268.75
2,421.17%
Current Liabilities
Trade Payables
15.65
2.37
13.28
560.34%
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
163.56
26.16
137.40
525.23%
Total Liabilities
359.23
89.05
270.18
303.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.33
0.20
17.13
8,565.00%
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
1.12
0.39
0.73
187.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
195.19
63.84
131.35
205.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.71
1.69
15.02
888.76%
Sundry Debtors
0
0.10
-0.10
-100.00%
Cash and Bank
83.21
19.70
63.51
322.39%
Other Current Assets
164.03
24.89
139.14
559.02%
Short Term Loans and Advances
0
3.41
-3.41
-100.00%
Total Current Assets
164.03
25.20
138.83
550.91%
Net Current Assets (Including Current Investments)
0.47
-0.96
1.43
148.96%
Total Current Assets Excluding Current Investments
164.03
25.20
138.83
550.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
359.23
89.05
270.18
303.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
232.63
21.21
211.42
996.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 227.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 43.57% vs -29.09% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.80% vs -22.38% in Dec 2023
Annual - Fixed Assets
Fixed Assets 17.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.97% vs 386.56% in Dec 2023
Annual - Investments
Investments 1.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.84% vs -21.93% in Dec 2023
Annual - Current Assets
Current Assets 164.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 57.68% vs -4.09% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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