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
655.95
598.77
597.54
568.62
208.83
253.21
Shareholder's Funds
655.95
598.77
597.54
568.62
208.83
253.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
132.05
166.46
136.22
61.07
70.60
49.40
Secured Loans
132.05
166.46
136.22
61.07
70.60
49.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.53
3.20
2.39
6.26
12.31
24.79
Other Long Term Liabilities
93.44
90.09
91.66
85.21
92.96
95.24
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
93.44
90.10
91.66
85.21
92.96
97.12
Current Liabilities
Trade Payables
200.83
110.62
91.92
146.22
105.61
49.45
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
434.12
366.28
332.08
272.17
247.83
141.56
Total Liabilities
1,183.51
1,055.14
1,021.28
925.99
549.62
491.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.20
113.42
96.38
53.89
37.90
26.66
Less: Accumulated Depreciation
13.18
4.75
3.05
1.69
1.03
0.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.01
108.67
93.33
52.20
36.87
26.17
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
13.58
7.25
7.45
29.75
3.99
3.30
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
642.78
618.81
628.93
618.25
362.54
365.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
298.67
263.34
222.77
142.00
77.53
68.47
Sundry Debtors
100.46
70.20
62.02
65.53
42.02
29.27
Cash and Bank
35.22
11.42
40.20
49.05
32.03
9.29
Other Current Assets
527.94
421.06
381.03
296.77
187.08
120.96
Short Term Loans and Advances
93.59
76.10
56.04
40.19
35.50
13.92
Total Current Assets
540.73
436.33
392.35
307.75
187.08
126.10
Net Current Assets (Including Current Investments)
106.61
70.05
60.27
35.58
-60.75
-15.47
Total Current Assets Excluding Current Investments
540.73
436.33
392.35
307.75
187.08
126.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,183.51
1,055.14
1,021.28
925.99
549.62
491.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.05
166.46
136.22
61.07
70.60
49.40
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 3.72% vs -1.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 23.32% vs 16.44% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 87.31% vs -2.68% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 23.93% vs 11.21% in Dec 2023
Compare Balance Sheet Results of Haypp 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
655.95
858.00
-202.05
-23.55%
Shareholder's Funds
655.95
858.00
-202.05
-23.55%
Minority Interest
0
1.30
-1.30
-100.00%
Long-Term Borrowings
132.05
350.10
-218.05
-62.28%
Secured Loans
132.05
350.10
-218.05
-62.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.53
34.30
-24.77
-72.22%
Other Long Term Liabilities
93.44
185.40
-91.96
-49.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.40
-4.40
-100.00%
Total Non-Current Liabilities
93.44
487.70
-394.26
-80.84%
Current Liabilities
Trade Payables
200.83
119.50
81.33
68.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.40
-4.40
-100.00%
Total Current Liabilities
434.12
374.80
59.32
15.83%
Total Liabilities
1,183.51
1,721.80
-538.29
-31.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.20
289.50
-142.30
-49.15%
Less: Accumulated Depreciation
13.18
84.50
-71.32
-84.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.01
205.00
-70.99
-34.63%
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
13.58
0.40
13.18
3,295.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
642.78
964.50
-321.72
-33.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
298.67
261.60
37.07
14.17%
Sundry Debtors
100.46
231.10
-130.64
-56.53%
Cash and Bank
35.22
196.00
-160.78
-82.03%
Other Current Assets
527.94
734.20
-206.26
-28.09%
Short Term Loans and Advances
93.59
45.50
48.09
105.69%
Total Current Assets
540.73
757.30
-216.57
-28.60%
Net Current Assets (Including Current Investments)
106.61
382.50
-275.89
-72.13%
Total Current Assets Excluding Current Investments
540.73
757.30
-216.57
-28.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,183.51
1,721.80
-538.29
-31.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.05
350.10
-218.05
-62.28%
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 93.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.72% vs -1.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 134.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.32% vs 16.44% in Dec 2023
Annual - Investments
Investments 13.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 87.31% vs -2.68% in Dec 2023
Annual - Current Assets
Current Assets 540.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.93% vs 11.21% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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