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
349.00
385.10
431.44
416.68
30.77
37.01
Shareholder's Funds
349.00
385.10
431.44
416.68
30.77
37.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.00
18.10
6.08
3.00
10.71
10.98
Secured Loans
14.00
18.10
6.08
3.00
10.71
10.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.70
-20.40
-17.95
-7.21
-4.56
-2.45
Other Long Term Liabilities
51.9
61.5
17.4
10.76
11.34
13.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.10
1.00
0.76
0.41
0.00
0.00
Total Non-Current Liabilities
52.20
62.10
17.96
10.76
15.56
20.81
Current Liabilities
Trade Payables
12.60
14.20
9.60
9.66
6.34
3.40
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
5.10
1.00
0.76
0.41
0.00
0.00
Total Current Liabilities
72.60
62.90
51.23
29.43
28.02
15.88
Total Liabilities
473.80
510.10
500.63
456.87
74.36
73.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.50
99.50
35.47
20.71
19.17
21.35
Less: Accumulated Depreciation
13.00
8.00
4.96
4.03
3.64
3.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.50
91.50
30.51
16.69
15.53
18.21
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
0.20
0.10
0.09
2.06
0.16
0.13
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
221.50
168.30
88.53
44.21
34.66
41.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.20
20.60
10.28
6.95
5.45
3.87
Sundry Debtors
51.00
33.70
27.52
18.60
16.45
15.69
Cash and Bank
144.50
262.90
363.60
377.64
8.34
10.38
Other Current Assets
239.30
328.80
407.27
410.75
38.92
31.43
Short Term Loans and Advances
13.60
11.60
5.86
7.57
8.68
1.50
Total Current Assets
252.30
341.80
412.11
412.66
39.69
32.44
Net Current Assets (Including Current Investments)
179.70
278.90
360.87
383.23
11.67
16.56
Total Current Assets Excluding Current Investments
252.30
341.80
412.11
412.66
39.69
32.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
473.80
510.10
500.63
456.87
74.36
73.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.00
18.10
6.08
3.00
10.71
10.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -50.00% vs 7.14% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -15.61% vs 253.45% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.56% vs 199.90% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 100.00% vs 11.11% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -26.18% vs -17.06% in Dec 2023
Compare Balance Sheet Results of Devyser Diagnostics 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
349.00
2,309.40
-1,960.40
-84.89%
Shareholder's Funds
349.00
2,309.40
-1,960.40
-84.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.00
3,284.30
-3,270.30
-99.57%
Secured Loans
14.00
3,284.30
-3,270.30
-99.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.70
0
-21.70
0.00%
Other Long Term Liabilities
51.90
2,601.80
-2,549.90
-98.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.10
418.20
-413.10
-98.78%
Total Non-Current Liabilities
52.20
2,508.50
-2,456.30
-97.92%
Current Liabilities
Trade Payables
12.60
72.80
-60.20
-82.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.10
418.20
-413.10
-98.78%
Total Current Liabilities
72.60
3,377.60
-3,305.00
-97.85%
Total Liabilities
473.80
8,195.50
-7,721.70
-94.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.50
958.90
-848.40
-88.48%
Less: Accumulated Depreciation
13.00
0.50
12.50
2,500.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.50
958.40
-860.90
-89.83%
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
0.20
293.30
-293.10
-99.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3,268.40
-3,268.40
-100.00%
Total Non-Current Assets
221.50
4,755.10
-4,533.60
-95.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.20
1.30
28.90
2,223.08%
Sundry Debtors
51.00
27.50
23.50
85.45%
Cash and Bank
144.50
70.60
73.90
104.67%
Other Current Assets
239.30
642.50
-403.20
-62.75%
Short Term Loans and Advances
13.60
543.10
-529.50
-97.50%
Total Current Assets
252.30
3,440.40
-3,188.10
-92.67%
Net Current Assets (Including Current Investments)
179.70
62.80
116.90
186.15%
Total Current Assets Excluding Current Investments
252.30
3,440.40
-3,188.10
-92.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
473.80
8,195.50
-7,721.70
-94.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.00
3,284.30
-3,270.30
-99.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -50.00% vs 7.14% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.61% vs 253.45% in Dec 2023
Annual - Fixed Assets
Fixed Assets 97.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.56% vs 199.90% in Dec 2023
Annual - Investments
Investments 0.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 100.00% vs 11.11% in Dec 2023
Annual - Current Assets
Current Assets 252.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.18% vs -17.06% in Dec 2023






