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
301.33
280.86
260.85
198.92
212.07
158.11
Shareholder's Funds
301.33
280.86
260.85
198.92
212.07
158.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
203.46
234.11
443.45
223.62
234.71
570.99
Secured Loans
203.46
234.11
443.45
223.62
234.71
570.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.28
-6.13
-5.55
-4.47
-3.15
-4.97
Other Long Term Liabilities
19.12
26.7
18.04
11.44
19.75
27.73
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
19.12
26.69
18.04
11.44
19.75
27.73
Current Liabilities
Trade Payables
3,078.09
3,500.47
3,948.00
3,173.43
2,764.40
3,019.86
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
3,387.62
3,829.59
4,521.27
3,513.80
3,130.78
3,668.35
Total Liabilities
3,708.08
4,137.14
4,800.15
3,724.15
3,362.60
3,854.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.23
77.00
65.44
42.12
57.22
65.96
Less: Accumulated Depreciation
22.02
19.14
14.36
11.32
9.59
7.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.21
57.86
51.08
30.81
47.63
58.36
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
10.69
4.94
4.91
0.86
0.86
1.21
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
108.45
135.45
129.36
97.73
109.06
110.90
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
3,310.89
3,741.80
4,122.86
3,246.16
2,748.26
3,357.69
Cash and Bank
127.45
131.45
332.01
154.50
239.12
236.59
Other Current Assets
3,585.39
4,000.28
4,663.28
3,624.26
3,244.52
3,735.05
Short Term Loans and Advances
147.05
127.03
208.41
223.60
257.14
140.77
Total Current Assets
3,599.64
4,001.70
4,670.80
3,626.42
3,253.54
3,743.28
Net Current Assets (Including Current Investments)
212.01
172.11
149.53
112.63
122.76
74.94
Total Current Assets Excluding Current Investments
3,599.64
4,001.70
4,670.80
3,626.42
3,253.54
3,743.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,708.08
4,137.14
4,800.15
3,724.15
3,362.60
3,854.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
203.46
234.11
443.45
223.62
234.71
570.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -28.39% vs 48.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -42.60% vs 13.27% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 116.40% vs 0.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.05% vs -14.33% in Dec 2023
Compare Balance Sheet Results of Ework Group 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
301.33
4,241.54
-3,940.21
-92.90%
Shareholder's Funds
301.33
4,241.54
-3,940.21
-92.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
203.46
1,239.82
-1,036.36
-83.59%
Secured Loans
203.46
1,239.82
-1,036.36
-83.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.28
279.78
-285.06
-101.89%
Other Long Term Liabilities
19.12
660.65
-641.53
-97.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.06
-2.06
-100.00%
Total Non-Current Liabilities
19.12
1,719.52
-1,700.40
-98.89%
Current Liabilities
Trade Payables
3,078.09
712.45
2,365.64
332.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.06
-2.06
-100.00%
Total Current Liabilities
3,387.62
1,402.28
1,985.34
141.58%
Total Liabilities
3,708.08
7,363.34
-3,655.26
-49.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.23
58.00
-2.77
-4.78%
Less: Accumulated Depreciation
22.02
12.88
9.14
70.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.21
45.11
-11.90
-26.38%
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
10.69
12.84
-2.15
-16.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
108.45
5,317.81
-5,209.36
-97.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
3,310.89
1,619.96
1,690.93
104.38%
Cash and Bank
127.45
302.15
-174.70
-57.82%
Other Current Assets
3,585.39
1,993.31
1,592.08
79.87%
Short Term Loans and Advances
147.05
71.21
75.84
106.50%
Total Current Assets
3,599.64
2,045.52
1,554.12
75.98%
Net Current Assets (Including Current Investments)
212.01
643.24
-431.23
-67.04%
Total Current Assets Excluding Current Investments
3,599.64
2,045.52
1,554.12
75.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,708.08
7,363.34
-3,655.26
-49.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
203.46
1,239.82
-1,036.36
-83.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.39% vs 48.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 33.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.60% vs 13.27% in Dec 2023
Annual - Investments
Investments 10.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 116.40% vs 0.61% in Dec 2023
Annual - Current Assets
Current Assets 3,599.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.05% vs -14.33% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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