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
1,426.00
1,565.00
1,938.00
2,003.00
2,079.00
1,980.00
Shareholder's Funds
1,426.00
1,565.00
1,938.00
2,003.00
2,079.00
1,980.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,447.00
2,479.00
1,986.00
2,107.00
1,376.00
1,973.00
Secured Loans
2,447.00
2,479.00
1,986.00
2,107.00
1,376.00
1,973.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.00
-2.00
-30.00
-76.00
-128.00
-126.00
Other Long Term Liabilities
271
248
202
225
263
331
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.00
32.00
27.00
25.00
18.00
20.00
Total Non-Current Liabilities
2,559.00
1,570.00
2,052.00
2,222.00
1,536.00
2,187.00
Current Liabilities
Trade Payables
1,128.00
1,177.00
1,102.00
788.00
607.00
978.00
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
41.00
32.00
27.00
25.00
18.00
20.00
Total Current Liabilities
3,128.00
4,293.00
3,131.00
2,861.00
2,449.00
2,697.00
Total Liabilities
7,113.00
7,428.00
7,121.00
7,086.00
6,064.00
6,864.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
749.00
719.00
629.00
633.00
642.00
834.00
Less: Accumulated Depreciation
259.00
250.00
231.00
244.00
225.00
362.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
490.00
469.00
398.00
389.00
417.00
472.00
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
35.00
36.00
63.00
26.00
18.00
31.00
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
4,867.00
4,879.00
4,702.00
4,724.00
4,268.00
4,618.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.00
29.00
27.00
18.00
15.00
16.00
Sundry Debtors
1,571.00
1,591.00
1,511.00
1,346.00
1,144.00
1,310.00
Cash and Bank
212.00
534.00
484.00
628.00
396.00
497.00
Other Current Assets
2,092.00
2,423.00
2,290.00
2,277.00
1,719.00
2,128.00
Short Term Loans and Advances
278.00
269.00
268.00
285.00
164.00
305.00
Total Current Assets
2,246.00
2,549.00
2,419.00
2,362.00
1,796.00
2,246.00
Net Current Assets (Including Current Investments)
-882.00
-1,744.00
-712.00
-499.00
-653.00
-451.00
Total Current Assets Excluding Current Investments
2,246.00
2,549.00
2,419.00
2,362.00
1,796.00
2,246.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,113.00
7,428.00
7,121.00
7,086.00
6,064.00
6,864.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,447.00
2,479.00
1,986.00
2,107.00
1,376.00
1,973.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 73.07% vs -28.54% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.27% vs 22.77% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.48% vs 17.84% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.78% vs -42.86% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -11.89% vs 5.37% in Dec 2023
Compare Balance Sheet Results of Coor Service Management 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
1,426.00
2,373.50
-947.50
-39.92%
Shareholder's Funds
1,426.00
2,373.50
-947.50
-39.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,447.00
2,738.30
-291.30
-10.64%
Secured Loans
2,447.00
2,738.30
-291.30
-10.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.00
136.20
-139.20
-102.20%
Other Long Term Liabilities
271.00
594.80
-323.80
-54.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41.00
102.10
-61.10
-59.84%
Total Non-Current Liabilities
2,559.00
3,165.70
-606.70
-19.16%
Current Liabilities
Trade Payables
1,128.00
111.90
1,016.10
908.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41.00
102.10
-61.10
-59.84%
Total Current Liabilities
3,128.00
1,949.90
1,178.10
60.42%
Total Liabilities
7,113.00
7,489.10
-376.10
-5.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
749.00
238.70
510.30
213.78%
Less: Accumulated Depreciation
259.00
39.90
219.10
549.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
490.00
198.80
291.20
146.48%
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
35.00
77.30
-42.30
-54.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
13.10
-13.10
-100.00%
Total Non-Current Assets
4,867.00
6,455.60
-1,588.60
-24.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.00
18.80
12.20
64.89%
Sundry Debtors
1,571.00
450.70
1,120.30
248.57%
Cash and Bank
212.00
402.80
-190.80
-47.37%
Other Current Assets
2,092.00
964.40
1,127.60
116.92%
Short Term Loans and Advances
278.00
92.10
185.90
201.85%
Total Current Assets
2,246.00
1,033.50
1,212.50
117.32%
Net Current Assets (Including Current Investments)
-882.00
-916.40
34.40
3.75%
Total Current Assets Excluding Current Investments
2,246.00
1,033.50
1,212.50
117.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,113.00
7,489.10
-376.10
-5.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,447.00
2,738.30
-291.30
-10.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,288.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 73.07% vs -28.54% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 271.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.27% vs 22.77% in Dec 2023
Annual - Fixed Assets
Fixed Assets 490.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.48% vs 17.84% in Dec 2023
Annual - Investments
Investments 35.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.78% vs -42.86% in Dec 2023
Annual - Current Assets
Current Assets 2,246.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.89% vs 5.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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