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
2,768.80
2,714.60
3,045.70
2,863.30
2,569.40
1,694.90
Shareholder's Funds
2,768.80
2,714.60
3,045.70
2,863.30
2,569.40
1,694.90
Minority Interest
821.00
796.40
749.80
102.60
78.40
78.30
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
469.20
466.90
538.40
411.40
235.00
202.10
Other Long Term Liabilities
1465.9
1442.9
1587.7
760.3
617
517.5
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
2.10
0.00
0.00
Total Non-Current Liabilities
6,247.20
7,034.90
6,943.60
5,420.10
3,562.10
2,681.20
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
0.00
0.00
0.00
2.10
0.00
0.00
Total Current Liabilities
2,284.40
1,491.40
1,776.40
1,275.00
574.80
608.10
Total Liabilities
12,121.40
12,037.30
12,515.50
9,661.00
6,784.70
5,062.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
291.00
926.10
926.40
991.80
752.70
750.20
Less: Accumulated Depreciation
16.80
14.20
9.70
9.20
9.90
6.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
274.20
911.90
916.70
982.60
742.80
743.80
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
9,740.70
8,991.20
9,217.00
7,016.70
4,651.00
3,717.80
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
12,121.40
12,037.30
12,515.50
9,661.00
6,784.70
5,062.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.90
42.60
197.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
151.90
284.50
257.70
316.00
578.40
109.10
Other Current Assets
410.10
523.00
712.90
500.80
764.60
337.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
410.10
523.00
712.90
500.80
764.60
337.80
Net Current Assets (Including Current Investments)
-1,874.30
-968.40
-1,063.50
-774.20
189.80
-270.30
Total Current Assets Excluding Current Investments
410.10
523.00
712.90
500.80
764.60
337.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,121.40
12,037.30
12,515.50
9,661.00
6,784.70
5,062.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,153.30
5,914.10
5,722.60
4,919.20
3,194.40
2,358.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.25% vs -0.69% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.59% vs -9.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -69.93% vs -0.52% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.34% vs -2.45% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -21.59% vs -26.64% in Dec 2023
Compare Balance Sheet Results of Genova Property 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
2,768.80
4,429.29
-1,660.49
-37.49%
Shareholder's Funds
2,768.80
4,429.29
-1,660.49
-37.49%
Minority Interest
821.00
17.16
803.84
4,684.38%
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
469.20
912.69
-443.49
-48.59%
Other Long Term Liabilities
1,465.90
1,460.47
5.43
0.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
50.00
-50.00
-100.00%
Total Non-Current Liabilities
6,247.20
2,648.06
3,599.14
135.92%
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
0
50.00
-50.00
-100.00%
Total Current Liabilities
2,284.40
387.54
1,896.86
489.46%
Total Liabilities
12,121.40
7,482.05
4,639.35
62.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
291.00
235.12
55.88
23.77%
Less: Accumulated Depreciation
16.80
142.74
-125.94
-88.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
274.20
92.39
181.81
196.79%
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
9,740.70
6,608.49
3,132.21
47.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
12,121.40
7,482.05
4,639.35
62.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.90
2.21
21.69
981.45%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
151.90
163.79
-11.89
-7.26%
Other Current Assets
410.10
397.92
12.18
3.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
410.10
397.92
12.18
3.06%
Net Current Assets (Including Current Investments)
-1,874.30
10.38
-1,884.68
-18,156.84%
Total Current Assets Excluding Current Investments
410.10
397.92
12.18
3.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,121.40
7,482.05
4,639.35
62.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,153.30
1,446.04
3,707.26
256.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,065.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.25% vs -0.69% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,465.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.59% vs -9.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 274.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -69.93% vs -0.52% in Dec 2023
Annual - Investments
Investments 9,740.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.34% vs -2.45% in Dec 2023
Annual - Current Assets
Current Assets 410.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.59% vs -26.64% in Dec 2023






