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Hedera Group AB

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: SE0007815113
SEK
0.60
-0.05 (-6.92%)

Dec 04

OME

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stock-recommendationAnnual 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
100.54
106.41
96.95
56.59
49.85
51.66
Shareholder's Funds
100.54
106.41
96.95
56.59
49.85
51.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.44
35.80
34.29
27.22
21.92
28.10
Secured Loans
37.44
35.80
34.29
27.22
21.92
28.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.18
0.37
-1.38
0.86
0.47
1.01
Other Long Term Liabilities
5.86
7.56
7.55
13.18
11.54
13.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.38
0.38
0.57
0.00
0.96
Total Non-Current Liabilities
5.86
8.96
12.36
34.67
27.23
18.80
Current Liabilities
Trade Payables
12.76
23.66
19.53
10.35
10.83
15.25
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
0.38
0.38
0.57
0.00
0.96
Total Current Liabilities
126.59
145.95
123.34
55.73
44.35
66.83
Total Liabilities
232.99
261.32
232.66
147.00
121.44
137.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.44
12.15
11.93
5.71
3.99
3.74
Less: Accumulated Depreciation
1.74
1.36
1.67
1.34
0.54
0.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.70
10.80
10.25
4.37
3.45
3.36
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
0.00
0.15
0.16
0.15
0.00
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
145.00
144.83
141.39
98.32
86.79
85.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
2.17
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.09
29.62
33.78
19.21
14.41
26.18
Cash and Bank
8.37
15.06
8.65
5.79
4.35
5.30
Other Current Assets
85.97
114.02
88.34
46.94
32.73
50.66
Short Term Loans and Advances
54.51
69.34
45.91
21.94
13.97
17.01
Total Current Assets
87.99
116.48
91.27
48.68
34.64
51.42
Net Current Assets (Including Current Investments)
-38.60
-29.46
-32.07
-7.06
-9.71
-15.41
Total Current Assets Excluding Current Investments
87.99
116.48
91.27
48.68
34.64
51.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
232.99
261.32
232.66
147.00
121.44
137.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.44
35.80
34.29
27.22
21.92
28.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -100.00% vs -70.95% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -22.49% vs 0.13% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.93% vs 5.37% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -100.00% vs -6.25% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -24.46% vs 27.62% in Dec 2023

Compare Balance Sheet Results of Hedera Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
100.54
92.17
8.37
9.08%
Shareholder's Funds
100.54
92.17
8.37
9.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.44
23.61
13.83
58.58%
Secured Loans
37.44
23.61
13.83
58.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
-10.79
10.61
98.33%
Other Long Term Liabilities
5.86
2.59
3.27
126.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.55
-1.55
-100.00%
Total Non-Current Liabilities
5.86
17.42
-11.56
-66.36%
Current Liabilities
Trade Payables
12.76
10.43
2.33
22.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.55
-1.55
-100.00%
Total Current Liabilities
126.59
47.42
79.17
166.95%
Total Liabilities
232.99
157.01
75.98
48.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.44
12.28
0.16
1.30%
Less: Accumulated Depreciation
1.74
6.31
-4.57
-72.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.70
5.97
4.73
79.23%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.15
0
0.15
0.00%
Total Non-Current Assets
145.00
87.57
57.43
65.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
23.09
17.16
5.93
34.56%
Cash and Bank
8.37
14.93
-6.56
-43.94%
Other Current Assets
85.97
67.68
18.29
27.02%
Short Term Loans and Advances
54.51
35.58
18.93
53.20%
Total Current Assets
87.99
69.44
18.55
26.71%
Net Current Assets (Including Current Investments)
-38.60
22.02
-60.62
-275.30%
Total Current Assets Excluding Current Investments
87.99
69.44
18.55
26.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
232.99
157.01
75.98
48.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.44
23.61
13.83
58.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs -70.95% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.86 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -22.49% vs 0.13% in Dec 2023

Annual - Fixed Assets
Fixed Assets 10.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.93% vs 5.37% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs -6.25% in Dec 2023

Annual - Current Assets
Current Assets 87.99 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -24.46% vs 27.62% in Dec 2023

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