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
9,718.00
11,268.00
16,443.00
18,604.00
18,703.00
22,567.00
Shareholder's Funds
9,718.00
11,268.00
16,443.00
18,604.00
18,703.00
22,567.00
Minority Interest
5.00
6.00
7.00
6.00
7.00
8.00
Long-Term Borrowings
40,132.00
37,381.00
38,168.00
16,649.00
16,236.00
12,407.00
Secured Loans
40,132.00
37,381.00
38,168.00
16,649.00
16,236.00
12,407.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8,414.00
-7,694.00
-6,941.00
-5,270.00
-5,588.00
-6,057.00
Other Long Term Liabilities
12334
12851
13185
11698
14318
14902
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,936.00
6,969.00
6,574.00
7,289.00
10,518.00
10,486.00
Total Non-Current Liabilities
44,132.00
41,653.00
41,923.00
21,903.00
28,441.00
23,138.00
Current Liabilities
Trade Payables
41,009.00
36,402.00
38,357.00
38,182.00
31,306.00
33,892.00
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
5,936.00
6,969.00
6,574.00
7,289.00
10,518.00
10,486.00
Total Current Liabilities
73,784.00
68,940.00
71,399.00
68,854.00
53,943.00
62,617.00
Total Liabilities
1,27,639.00
1,21,867.00
1,29,772.00
1,09,367.00
1,01,094.00
1,08,330.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83,033.00
78,496.00
80,262.00
68,951.00
59,990.00
65,548.00
Less: Accumulated Depreciation
49,874.00
45,429.00
46,480.00
40,758.00
37,187.00
40,934.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,159.00
33,067.00
33,782.00
28,193.00
22,803.00
24,614.00
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
2,292.00
1,894.00
1,187.00
775.00
1,217.00
2,003.00
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
59,056.00
58,513.00
59,778.00
48,896.00
42,695.00
46,688.00
Current Assets Loans & Advances
Current Investments
168.00
167.00
0.00
165.00
172.00
190.00
Inventories
21,271.00
19,965.00
24,374.00
20,478.00
13,213.00
16,194.00
Sundry Debtors
24,590.00
22,247.00
21,487.00
23,110.00
19,944.00
20,847.00
Cash and Bank
16,171.00
15,331.00
17,748.00
10,923.00
20,196.00
10,807.00
Other Current Assets
66,151.00
61,840.00
68,556.00
58,852.00
57,257.00
52,342.00
Short Term Loans and Advances
3,951.00
4,130.00
4,947.00
4,176.00
3,732.00
4,304.00
Total Current Assets
68,583.00
63,354.00
69,994.00
60,471.00
58,399.00
61,642.00
Net Current Assets (Including Current Investments)
-5,201.00
-5,586.00
-1,405.00
-8,383.00
4,456.00
-975.00
Total Current Assets Excluding Current Investments
68,583.00
63,354.00
69,994.00
60,471.00
58,399.00
61,642.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,27,639.00
1,21,867.00
1,29,772.00
1,09,367.00
1,01,094.00
1,08,330.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,132.00
37,381.00
38,168.00
16,649.00
16,236.00
12,407.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 10.40% vs 0.22% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.02% vs -2.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.28% vs -2.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 21.01% vs 59.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.25% vs -9.49% in Dec 2023
Compare Balance Sheet Results of Electrolux 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
9,718.00
32,098.00
-22,380.00
-69.72%
Shareholder's Funds
9,718.00
32,098.00
-22,380.00
-69.72%
Minority Interest
5.00
42.00
-37.00
-88.10%
Long-Term Borrowings
40,132.00
22,540.00
17,592.00
78.05%
Secured Loans
40,132.00
22,540.00
17,592.00
78.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8,414.00
1,298.00
-9,712.00
-748.23%
Other Long Term Liabilities
12,334.00
7,161.00
5,173.00
72.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,936.00
1,579.00
4,357.00
275.93%
Total Non-Current Liabilities
44,132.00
22,615.00
21,517.00
95.14%
Current Liabilities
Trade Payables
41,009.00
3,115.00
37,894.00
1,216.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,936.00
1,579.00
4,357.00
275.93%
Total Current Liabilities
73,784.00
15,651.00
58,133.00
371.43%
Total Liabilities
1,27,639.00
70,406.00
57,233.00
81.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83,033.00
19,153.00
63,880.00
333.52%
Less: Accumulated Depreciation
49,874.00
5,939.00
43,935.00
739.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,159.00
13,214.00
19,945.00
150.94%
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
2,292.00
772.00
1,520.00
196.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
59,056.00
46,979.00
12,077.00
25.71%
Current Assets Loans & Advances
Current Investments
168.00
579.00
-411.00
-70.98%
Inventories
21,271.00
10,644.00
10,627.00
99.84%
Sundry Debtors
24,590.00
5,464.00
19,126.00
350.04%
Cash and Bank
16,171.00
5,028.00
11,143.00
221.62%
Other Current Assets
66,151.00
23,427.00
42,724.00
182.37%
Short Term Loans and Advances
3,951.00
1,712.00
2,239.00
130.78%
Total Current Assets
68,583.00
23,427.00
45,156.00
192.75%
Net Current Assets (Including Current Investments)
-5,201.00
7,776.00
-12,977.00
-166.89%
Total Current Assets Excluding Current Investments
68,583.00
23,427.00
45,156.00
192.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,27,639.00
70,406.00
57,233.00
81.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,132.00
22,540.00
17,592.00
78.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 31,798.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.40% vs 0.22% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,334.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.02% vs -2.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 33,159.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.28% vs -2.12% in Dec 2023
Annual - Investments
Investments 2,292.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.01% vs 59.56% in Dec 2023
Annual - Current Assets
Current Assets 68,583.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.25% vs -9.49% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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