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
460.89
353.36
252.53
191.69
137.54
118.61
Shareholder's Funds
460.89
353.36
252.53
191.69
137.54
118.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
183.71
145.90
63.86
32.84
34.77
46.10
Secured Loans
183.71
145.90
63.86
32.84
34.77
46.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.34
14.70
13.08
10.60
8.33
6.01
Other Long Term Liabilities
55.7
64.86
36.48
21.02
10.33
10.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
1.30
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
224.32
196.24
36.47
36.30
22.11
32.01
Current Liabilities
Trade Payables
45.12
48.13
22.67
12.21
10.61
13.75
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
1.30
1.30
0.00
0.00
0.00
0.00
Total Current Liabilities
174.23
199.62
153.83
82.72
80.48
77.82
Total Liabilities
859.45
749.22
442.84
310.71
240.13
228.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
57.30
22.77
17.68
8.74
6.26
Less: Accumulated Depreciation
0.00
11.24
6.83
5.69
3.48
1.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.84
46.06
15.94
11.99
5.26
4.38
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
1.42
1.32
0.02
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
615.71
524.40
335.57
244.16
160.16
154.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.45
22.19
5.89
0.46
0.45
0.39
Sundry Debtors
100.87
112.24
38.76
24.14
24.24
23.26
Cash and Bank
29.19
60.57
40.61
26.72
41.95
38.24
Other Current Assets
239.45
221.20
105.41
66.55
75.08
69.06
Short Term Loans and Advances
88.93
26.20
20.15
15.24
8.44
7.17
Total Current Assets
243.74
224.81
107.27
66.55
79.97
74.14
Net Current Assets (Including Current Investments)
69.51
25.19
-46.56
-16.17
-0.51
-3.67
Total Current Assets Excluding Current Investments
243.74
224.81
107.27
66.55
79.97
74.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
859.45
749.22
442.84
310.71
240.13
228.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
183.71
145.90
63.86
32.84
34.77
46.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 28.35% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -14.12% vs 77.80% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.86% vs 188.96% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.58% vs 6,500.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.42% vs 109.57% in Dec 2023
Compare Balance Sheet Results of InfraCom 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
460.89
646.50
-185.61
-28.71%
Shareholder's Funds
460.89
646.50
-185.61
-28.71%
Minority Interest
0
56.55
-56.55
-100.00%
Long-Term Borrowings
183.71
219.55
-35.84
-16.32%
Secured Loans
183.71
219.55
-35.84
-16.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.34
42.22
-28.88
-68.40%
Other Long Term Liabilities
55.70
203.74
-148.04
-72.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.30
3.14
-1.84
-58.60%
Total Non-Current Liabilities
224.32
333.62
-109.30
-32.76%
Current Liabilities
Trade Payables
45.12
80.24
-35.12
-43.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.30
3.14
-1.84
-58.60%
Total Current Liabilities
174.23
400.12
-225.89
-56.46%
Total Liabilities
859.45
1,436.80
-577.35
-40.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
186.34
-186.34
-100.00%
Less: Accumulated Depreciation
0
13.07
-13.07
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.84
173.27
-125.43
-72.39%
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
1.42
0.04
1.38
3,450.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
615.71
929.07
-313.36
-33.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.45
3.48
16.97
487.64%
Sundry Debtors
100.87
399.66
-298.79
-74.76%
Cash and Bank
29.19
43.81
-14.62
-33.37%
Other Current Assets
239.45
483.02
-243.57
-50.43%
Short Term Loans and Advances
88.93
36.06
52.87
146.62%
Total Current Assets
243.74
507.73
-263.99
-51.99%
Net Current Assets (Including Current Investments)
69.51
107.61
-38.10
-35.41%
Total Current Assets Excluding Current Investments
243.74
507.73
-263.99
-51.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
859.45
1,436.80
-577.35
-40.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
183.71
219.55
-35.84
-16.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 168.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.35% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.12% vs 77.80% in Dec 2023
Annual - Fixed Assets
Fixed Assets 47.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.86% vs 188.96% in Dec 2023
Annual - Investments
Investments 1.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.58% vs 6,500.00% in Dec 2023
Annual - Current Assets
Current Assets 243.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.42% vs 109.57% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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