Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
42.13
69.54
30.75
1.15
1.78
3.11
Shareholder's Funds
42.13
69.54
30.75
1.15
1.78
3.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.83
26.09
7.02
0.00
0.00
0.00
Secured Loans
17.83
26.09
7.02
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.44
0.44
Other Long Term Liabilities
9.67
8.29
0.01
0
0.44
0.44
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
21.62
25.74
7.00
0.00
0.44
0.44
Current Liabilities
Trade Payables
43.42
21.66
2.38
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
0.00
0.00
0.00
Total Current Liabilities
86.92
64.49
15.63
0.23
0.22
0.49
Total Liabilities
150.68
159.77
53.39
1.38
2.44
4.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1.49
1.13
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.79
0.66
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.42
0.70
0.47
0.00
0.00
0.00
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
0.61
0.90
0.40
0.00
0.00
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
51.16
69.06
31.74
0.00
2.05
2.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.01
74.05
14.64
0.00
0.00
0.00
Sundry Debtors
10.57
6.94
0.54
0.00
0.00
0.00
Cash and Bank
3.64
3.31
4.97
1.27
0.26
1.73
Other Current Assets
99.51
89.99
21.22
1.38
0.39
1.99
Short Term Loans and Advances
13.30
5.68
1.07
0.00
0.00
0.00
Total Current Assets
99.51
90.72
21.65
1.38
0.39
1.99
Net Current Assets (Including Current Investments)
12.59
26.22
6.02
1.15
0.17
1.50
Total Current Assets Excluding Current Investments
99.51
90.72
21.65
1.38
0.39
1.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
150.68
159.77
53.39
1.38
2.44
4.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.83
26.09
7.02
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Harm Reduction 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
42.13
835.00
-792.87
-94.95%
Shareholder's Funds
42.13
835.00
-792.87
-94.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17.83
117.00
-99.17
-84.76%
Secured Loans
17.83
117.00
-99.17
-84.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
169.80
-169.80
-100.00%
Other Long Term Liabilities
9.67
1,938.50
-1,928.83
-99.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
21.62
2,000.80
-1,979.18
-98.92%
Current Liabilities
Trade Payables
43.42
119.60
-76.18
-63.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
86.92
610.90
-523.98
-85.77%
Total Liabilities
150.68
3,446.70
-3,296.02
-95.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
357.50
-357.50
-100.00%
Less: Accumulated Depreciation
0
150.30
-150.30
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.42
207.20
-206.78
-99.80%
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
0.61
24.50
-23.89
-97.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
51.16
2,553.30
-2,502.14
-98.00%
Current Assets Loans & Advances
Current Investments
0
123.20
-123.20
-100.00%
Inventories
72.01
131.40
-59.39
-45.20%
Sundry Debtors
10.57
362.70
-352.13
-97.09%
Cash and Bank
3.64
232.50
-228.86
-98.43%
Other Current Assets
99.51
865.20
-765.69
-88.50%
Short Term Loans and Advances
13.30
15.40
-2.10
-13.64%
Total Current Assets
99.51
893.40
-793.89
-88.86%
Net Current Assets (Including Current Investments)
12.59
282.50
-269.91
-95.54%
Total Current Assets Excluding Current Investments
99.51
893.40
-793.89
-88.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
150.68
3,446.70
-3,296.02
-95.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.83
117.00
-99.17
-84.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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