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
137.81
127.63
104.81
76.38
56.27
49.92
Shareholder's Funds
137.81
127.63
104.81
76.38
56.27
49.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.66
8.34
13.68
17.16
40.11
51.35
Secured Loans
6.66
8.34
13.68
17.16
40.11
51.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.56
8.32
7.18
6.43
4.36
4.76
Other Long Term Liabilities
23.21
14.14
7.18
6.43
10
18.12
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
23.21
17.47
16.49
15.79
19.73
42.59
Current Liabilities
Trade Payables
37.51
46.55
49.49
42.32
27.02
36.54
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
118.60
138.34
142.59
120.91
106.17
119.77
Total Liabilities
279.62
283.44
263.89
213.08
182.17
212.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.25
0.00
0.00
22.41
25.74
20.88
Less: Accumulated Depreciation
31.18
0.00
0.00
15.93
13.44
7.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.07
12.43
10.29
6.48
12.29
13.83
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
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.29
0.58
0.54
0.05
0.01
0.00
Total Non-Current Assets
72.94
56.32
54.14
51.28
56.23
54.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
134.34
150.96
160.04
133.77
63.29
112.45
Cash and Bank
44.68
41.86
17.07
0.00
35.80
18.86
Other Current Assets
204.67
225.54
208.17
160.18
120.64
154.63
Short Term Loans and Advances
25.66
32.72
31.06
26.41
21.55
23.32
Total Current Assets
206.68
227.12
209.75
161.80
125.94
157.81
Net Current Assets (Including Current Investments)
88.08
88.78
67.16
40.89
19.78
38.03
Total Current Assets Excluding Current Investments
206.68
227.12
209.75
161.80
125.94
157.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
279.62
283.44
263.89
213.08
182.17
212.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.66
8.34
13.68
17.16
40.11
51.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -64.19% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 64.14% vs 96.94% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 93.64% vs 20.80% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -9.00% vs 8.28% in Dec 2023
Compare Balance Sheet Results of DevPort 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
137.81
-8.62
146.43
1,698.72%
Shareholder's Funds
137.81
-8.62
146.43
1,698.72%
Minority Interest
0
153.67
-153.67
-100.00%
Long-Term Borrowings
6.66
194.53
-187.87
-96.58%
Secured Loans
6.66
194.53
-187.87
-96.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.56
30.48
-23.92
-78.48%
Other Long Term Liabilities
23.21
31.17
-7.96
-25.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
23.21
31.17
-7.96
-25.54%
Current Liabilities
Trade Payables
37.51
14.43
23.08
159.94%
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
118.60
281.09
-162.49
-57.81%
Total Liabilities
279.62
457.32
-177.70
-38.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.25
3.44
51.81
1,506.10%
Less: Accumulated Depreciation
31.18
0.80
30.38
3,797.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.07
2.64
21.43
811.74%
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
0.13
-0.13
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.29
0
0.29
0.00%
Total Non-Current Assets
72.94
368.39
-295.45
-80.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
134.34
16.29
118.05
724.68%
Cash and Bank
44.68
18.25
26.43
144.82%
Other Current Assets
204.67
78.89
125.78
159.44%
Short Term Loans and Advances
25.66
44.35
-18.69
-42.14%
Total Current Assets
206.68
88.92
117.76
132.43%
Net Current Assets (Including Current Investments)
88.08
-192.17
280.25
145.83%
Total Current Assets Excluding Current Investments
206.68
88.92
117.76
132.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
279.62
457.32
-177.70
-38.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.66
194.53
-187.87
-96.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -64.19% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 64.14% vs 96.94% in Dec 2023
Annual - Fixed Assets
Fixed Assets 24.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 93.64% vs 20.80% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 206.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.00% vs 8.28% in Dec 2023






