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
227.97
190.81
125.65
113.99
87.17
35.62
Shareholder's Funds
227.97
190.81
125.65
113.99
87.17
35.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.36
4.51
2.88
1.71
3.34
2.55
Secured Loans
5.36
4.51
2.88
1.71
3.34
2.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.48
-15.07
-7.75
-4.35
-3.75
-1.72
Other Long Term Liabilities
71.25
76.82
6.86
3.51
5.74
2.13
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
71.25
76.82
6.86
3.51
5.74
2.13
Current Liabilities
Trade Payables
3.37
4.30
5.45
2.54
1.47
1.66
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
28.20
21.23
18.01
24.25
13.74
11.29
Total Liabilities
327.41
288.86
150.52
141.75
106.65
49.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.46
110.16
35.28
0.00
0.00
21.48
Less: Accumulated Depreciation
23.30
14.90
19.46
0.00
0.00
12.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.16
95.25
15.81
9.60
12.50
9.47
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
11.31
0.09
0.09
0.08
0.07
0.00
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
119.22
129.82
43.55
32.90
34.57
14.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.44
14.90
12.56
12.42
12.88
8.97
Sundry Debtors
17.43
15.24
16.91
12.00
11.21
7.06
Cash and Bank
169.44
123.26
72.83
81.31
44.12
14.99
Other Current Assets
204.30
155.82
104.41
107.15
70.73
31.64
Short Term Loans and Advances
4.00
2.41
2.11
1.41
2.51
0.63
Total Current Assets
208.19
159.04
106.97
108.85
72.08
34.64
Net Current Assets (Including Current Investments)
179.99
137.81
88.96
84.61
58.33
23.35
Total Current Assets Excluding Current Investments
208.19
159.04
106.97
108.85
72.08
34.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
327.41
288.86
150.52
141.75
106.65
49.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.36
4.51
2.88
1.71
3.34
2.55
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 -7.25% vs 1,019.83% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.39% vs 502.47% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12,466.67% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 30.90% vs 48.68% in Dec 2023
Compare Balance Sheet Results of Genovis 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
227.97
815.73
-587.76
-72.05%
Shareholder's Funds
227.97
815.73
-587.76
-72.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.36
18.22
-12.86
-70.58%
Secured Loans
5.36
18.22
-12.86
-70.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.48
69.28
-79.76
-115.13%
Other Long Term Liabilities
71.25
84.17
-12.92
-15.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.25
-6.25
-100.00%
Total Non-Current Liabilities
71.25
88.22
-16.97
-19.24%
Current Liabilities
Trade Payables
3.37
32.22
-28.85
-89.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.25
-6.25
-100.00%
Total Current Liabilities
28.20
109.11
-80.91
-74.15%
Total Liabilities
327.41
1,013.05
-685.64
-67.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
112.46
230.59
-118.13
-51.23%
Less: Accumulated Depreciation
23.30
110.65
-87.35
-78.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89.16
119.94
-30.78
-25.66%
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
11.31
0.15
11.16
7,440.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.50
-2.50
-100.00%
Total Non-Current Assets
119.22
610.24
-491.02
-80.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.44
124.82
-111.38
-89.23%
Sundry Debtors
17.43
102.82
-85.39
-83.05%
Cash and Bank
169.44
149.43
20.01
13.39%
Other Current Assets
204.30
398.93
-194.63
-48.79%
Short Term Loans and Advances
4.00
21.86
-17.86
-81.70%
Total Current Assets
208.19
402.81
-194.62
-48.32%
Net Current Assets (Including Current Investments)
179.99
293.70
-113.71
-38.72%
Total Current Assets Excluding Current Investments
208.19
402.81
-194.62
-48.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
327.41
1,013.05
-685.64
-67.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.36
18.22
-12.86
-70.58%
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 71.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.25% vs 1,019.83% in Dec 2023
Annual - Fixed Assets
Fixed Assets 89.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.39% vs 502.47% in Dec 2023
Annual - Investments
Investments 11.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12,466.67% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 208.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.90% vs 48.68% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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