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
673.50
761.50
771.30
950.50
1,141.00
43.20
Shareholder's Funds
673.50
761.50
771.30
950.50
1,141.00
43.20
Minority Interest
61.60
62.10
55.30
0.00
0.00
32.50
Long-Term Borrowings
61.00
69.10
101.30
301.00
127.50
1,116.80
Secured Loans
61.00
69.10
101.30
301.00
127.50
1,116.80
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
-19.10
Other Long Term Liabilities
70
37.5
80.7
128.2
53
605.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.40
18.00
60.60
108.50
34.90
52.10
Total Non-Current Liabilities
95.70
66.30
132.10
183.10
176.70
805.60
Current Liabilities
Trade Payables
69.80
72.90
71.30
53.20
63.70
61.20
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
14.40
18.00
60.60
108.50
34.90
52.10
Total Current Liabilities
223.10
202.40
201.90
356.60
115.70
1,054.00
Total Liabilities
1,053.90
1,092.30
1,160.60
1,490.20
1,433.40
1,935.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
117.70
79.80
75.00
54.50
54.50
50.00
Less: Accumulated Depreciation
59.90
46.10
36.70
25.60
29.30
24.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.80
33.70
38.30
28.90
25.20
25.40
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
255.70
268.00
350.50
351.40
125.60
72.20
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
1,517.00
Total Non-Current Assets
554.30
516.90
597.50
476.50
187.60
1,684.60
Current Assets Loans & Advances
Current Investments
95.50
144.90
217.70
810.50
1,040.80
0.00
Inventories
116.00
85.70
84.60
36.40
29.60
121.30
Sundry Debtors
106.40
59.60
66.00
85.50
113.60
88.90
Cash and Bank
101.30
176.80
128.20
53.00
42.10
7.30
Other Current Assets
488.50
562.30
556.40
1,011.00
1,242.80
247.20
Short Term Loans and Advances
69.30
95.30
59.90
25.60
16.70
29.70
Total Current Assets
499.60
575.40
563.10
1,013.70
1,245.80
250.70
Net Current Assets (Including Current Investments)
276.50
373.00
361.20
657.10
1,130.10
-803.30
Total Current Assets Excluding Current Investments
499.60
575.40
563.10
1,013.70
1,245.80
250.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,053.90
1,092.30
1,160.60
1,490.20
1,433.40
1,935.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.00
69.10
101.30
301.00
127.50
1,116.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -10.76% vs -43.97% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 86.67% vs -53.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 71.51% vs -12.01% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.59% vs -23.54% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -13.17% vs 2.18% in Dec 2023
Compare Balance Sheet Results of Concejo 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
673.50
175.33
498.17
284.13%
Shareholder's Funds
673.50
175.33
498.17
284.13%
Minority Interest
61.60
0
61.60
0.00%
Long-Term Borrowings
61.00
1.13
59.87
5,298.23%
Secured Loans
61.00
1.13
59.87
5,298.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
13.99
-13.99
-100.00%
Other Long Term Liabilities
70.00
24.83
45.17
181.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.40
8.61
5.79
67.25%
Total Non-Current Liabilities
95.70
24.83
70.87
285.42%
Current Liabilities
Trade Payables
69.80
18.46
51.34
278.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.40
8.61
5.79
67.25%
Total Current Liabilities
223.10
102.84
120.26
116.94%
Total Liabilities
1,053.90
303.00
750.90
247.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
117.70
27.37
90.33
330.03%
Less: Accumulated Depreciation
59.90
18.38
41.52
225.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.80
8.99
48.81
542.94%
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
255.70
0
255.70
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
554.30
10.65
543.65
5,104.69%
Current Assets Loans & Advances
Current Investments
95.50
0
95.50
0.00%
Inventories
116.00
101.34
14.66
14.47%
Sundry Debtors
106.40
97.03
9.37
9.66%
Cash and Bank
101.30
67.87
33.43
49.26%
Other Current Assets
488.50
284.52
203.98
71.69%
Short Term Loans and Advances
69.30
18.28
51.02
279.10%
Total Current Assets
499.60
292.35
207.25
70.89%
Net Current Assets (Including Current Investments)
276.50
189.51
86.99
45.90%
Total Current Assets Excluding Current Investments
499.60
292.35
207.25
70.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,053.90
303.00
750.90
247.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.00
1.13
59.87
5,298.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.76% vs -43.97% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 86.67% vs -53.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 57.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 71.51% vs -12.01% in Dec 2023
Annual - Investments
Investments 255.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.59% vs -23.54% in Dec 2023
Annual - Current Assets
Current Assets 499.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.17% vs 2.18% in Dec 2023
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