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
11,659.00
10,968.00
12,102.00
11,748.00
9,091.00
8,426.00
Shareholder's Funds
11,659.00
10,968.00
12,102.00
11,748.00
9,091.00
8,426.00
Minority Interest
0.00
0.00
0.00
75.00
57.00
58.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,363.00
2,242.00
2,383.00
2,184.00
1,689.00
1,524.00
Other Long Term Liabilities
3545
3654
3365
2862
2427
2346
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.00
10.00
10.00
10.00
10.00
9.00
Total Non-Current Liabilities
16,575.00
13,268.00
13,243.00
11,316.00
11,975.00
7,814.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
10.00
10.00
10.00
10.00
10.00
9.00
Total Current Liabilities
3,991.00
7,478.00
6,388.00
6,298.00
3,767.00
6,889.00
Total Liabilities
32,225.00
31,714.00
31,733.00
29,437.00
24,890.00
23,187.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.00
136.00
112.00
105.00
103.00
22,940.00
Less: Accumulated Depreciation
35.00
49.00
47.00
46.00
42.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.00
87.00
65.00
59.00
61.00
55.00
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
31,416.00
31,258.00
31,280.00
28,032.00
24,516.00
22,886.00
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
32,225.00
31,714.00
31,733.00
29,437.00
24,890.00
23,187.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
405.00
98.00
88.00
1,150.00
0.00
0.00
Other Current Assets
683.00
357.00
377.00
1,335.00
301.00
221.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
683.00
357.00
377.00
1,335.00
301.00
221.00
Net Current Assets (Including Current Investments)
-3,308.00
-7,121.00
-6,011.00
-4,963.00
-3,466.00
-6,668.00
Total Current Assets Excluding Current Investments
683.00
357.00
377.00
1,335.00
301.00
221.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,225.00
31,714.00
31,733.00
29,437.00
24,890.00
23,187.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,910.00
10,584.00
10,833.00
9,122.00
10,276.00
6,281.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.42% vs 5.08% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.98% vs 8.59% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.34% vs 33.85% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.51% vs -0.07% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 91.32% vs -5.31% in Dec 2023
Compare Balance Sheet Results of Diös Fastigheter 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
11,659.00
9,440.00
2,219.00
23.51%
Shareholder's Funds
11,659.00
9,440.00
2,219.00
23.51%
Minority Interest
0
128.00
-128.00
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,363.00
1,453.00
910.00
62.63%
Other Long Term Liabilities
3,545.00
2,452.00
1,093.00
44.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.00
0
10.00
0.00%
Total Non-Current Liabilities
16,575.00
12,279.00
4,296.00
34.99%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.00
0
10.00
0.00%
Total Current Liabilities
3,991.00
2,760.00
1,231.00
44.60%
Total Liabilities
32,225.00
24,607.00
7,618.00
30.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
113.00
0
113.00
0.00%
Less: Accumulated Depreciation
35.00
0
35.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.00
147.00
-69.00
-46.94%
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
31,416.00
23,403.00
8,013.00
34.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
32,225.00
24,607.00
7,618.00
30.96%
Current Assets Loans & Advances
Current Investments
0
148.00
-148.00
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
405.00
97.00
308.00
317.53%
Other Current Assets
683.00
490.00
193.00
39.39%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
683.00
490.00
193.00
39.39%
Net Current Assets (Including Current Investments)
-3,308.00
-2,270.00
-1,038.00
-45.73%
Total Current Assets Excluding Current Investments
683.00
490.00
193.00
39.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,225.00
24,607.00
7,618.00
30.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,910.00
10,823.00
3,087.00
28.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,021.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.42% vs 5.08% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,545.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.98% vs 8.59% in Dec 2023
Annual - Fixed Assets
Fixed Assets 78.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.34% vs 33.85% in Dec 2023
Annual - Investments
Investments 31,416.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.51% vs -0.07% in Dec 2023
Annual - Current Assets
Current Assets 683.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 91.32% vs -5.31% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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