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
53.61
47.37
46.71
31.25
24.62
13.32
Shareholder's Funds
53.61
47.37
46.71
31.25
24.62
13.32
Minority Interest
0.00
0.00
2.18
1.28
0.00
0.00
Long-Term Borrowings
37.72
44.69
31.00
25.29
2.02
2.46
Secured Loans
37.72
44.69
31.00
25.29
2.02
2.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.79
2.65
2.16
1.85
2.24
2.49
Other Long Term Liabilities
39.09
28.85
19.37
10.76
6.29
6.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.18
4.01
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
49.61
48.74
31.92
26.40
6.29
6.44
Current Liabilities
Trade Payables
10.57
9.06
7.49
8.80
3.24
3.99
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
4.18
4.01
0.00
0.00
0.00
0.00
Total Current Liabilities
143.84
132.79
108.34
94.75
60.07
56.81
Total Liabilities
247.06
228.91
189.15
153.68
90.98
76.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88.42
67.88
55.58
28.55
17.94
18.56
Less: Accumulated Depreciation
36.60
27.80
24.16
14.25
11.71
12.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.82
40.08
31.42
14.30
6.23
6.07
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
0.14
0.14
0.10
0.14
0.10
0.06
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
139.78
128.60
93.70
70.58
22.87
26.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
1.27
1.20
0.00
0.00
Sundry Debtors
39.19
36.50
27.93
27.33
14.56
17.84
Cash and Bank
22.30
20.27
32.33
24.98
32.62
10.10
Other Current Assets
101.10
94.20
90.86
78.99
65.75
46.66
Short Term Loans and Advances
39.60
37.43
29.33
25.47
18.57
18.73
Total Current Assets
107.28
100.30
95.45
83.09
68.11
50.24
Net Current Assets (Including Current Investments)
-36.56
-32.49
-12.89
-11.65
8.04
-6.57
Total Current Assets Excluding Current Investments
107.28
100.30
95.45
83.09
68.11
50.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
247.06
228.91
189.15
153.68
90.98
76.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.72
44.69
31.00
25.29
2.02
2.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -47.06% vs 58.49% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 35.49% vs 48.94% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 29.29% vs 27.56% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs 40.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.96% vs 5.08% in Dec 2023
Compare Balance Sheet Results of HomeMaid 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
53.61
559.20
-505.59
-90.41%
Shareholder's Funds
53.61
559.20
-505.59
-90.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.72
0.00
37.72
0.00%
Secured Loans
37.72
0
37.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.79
-60.10
63.89
106.31%
Other Long Term Liabilities
39.09
171.90
-132.81
-77.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.18
2.90
1.28
44.14%
Total Non-Current Liabilities
49.61
2,760.00
-2,710.39
-98.20%
Current Liabilities
Trade Payables
10.57
0
10.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.18
2.90
1.28
44.14%
Total Current Liabilities
143.84
135.20
8.64
6.39%
Total Liabilities
247.06
3,454.40
-3,207.34
-92.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88.42
55.30
33.12
59.89%
Less: Accumulated Depreciation
36.60
40.60
-4.00
-9.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.82
14.70
37.12
252.52%
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
0.14
2,986.10
-2,985.96
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
139.78
3,454.40
-3,314.62
-95.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
39.19
0
39.19
0.00%
Cash and Bank
22.30
0
22.30
0.00%
Other Current Assets
101.10
109.50
-8.40
-7.67%
Short Term Loans and Advances
39.60
0
39.60
0.00%
Total Current Assets
107.28
109.50
-2.22
-2.03%
Net Current Assets (Including Current Investments)
-36.56
-25.70
-10.86
-42.26%
Total Current Assets Excluding Current Investments
107.28
109.50
-2.22
-2.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
247.06
3,454.40
-3,207.34
-92.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.72
9.40
28.32
301.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -47.06% vs 58.49% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.49% vs 48.94% in Dec 2023
Annual - Fixed Assets
Fixed Assets 51.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.29% vs 27.56% in Dec 2023
Annual - Investments
Investments 0.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 40.00% in Dec 2023
Annual - Current Assets
Current Assets 107.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.96% vs 5.08% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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