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
667.60
603.10
423.05
264.63
268.79
141.34
Shareholder's Funds
667.60
603.10
423.05
264.63
268.79
141.34
Minority Interest
2.30
1.92
1.27
0.84
0.75
0.92
Long-Term Borrowings
349.30
227.64
314.79
131.47
43.65
98.50
Secured Loans
349.30
227.64
314.79
131.47
43.65
98.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.30
2.07
4.78
9.73
8.76
3.10
Other Long Term Liabilities
264
233.93
344.66
24.29
41.77
46.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.80
6.59
126.52
0.00
0.00
5.40
Total Non-Current Liabilities
340.40
318.91
429.98
71.56
68.11
75.98
Current Liabilities
Trade Payables
226.10
253.52
344.25
166.44
86.31
97.48
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
14.80
6.59
126.52
0.00
0.00
5.40
Total Current Liabilities
704.60
643.23
725.49
344.07
184.94
258.42
Total Liabilities
1,714.90
1,567.16
1,579.79
681.11
522.59
476.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
608.20
565.57
522.39
305.35
276.10
190.69
Less: Accumulated Depreciation
267.30
234.41
210.91
226.28
212.48
151.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
340.90
331.16
311.49
79.07
63.62
39.39
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
3.90
3.91
4.20
37.03
6.08
1.14
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
684.70
635.89
618.78
145.45
107.41
57.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
557.50
620.49
642.24
326.17
211.41
250.84
Sundry Debtors
396.90
263.91
288.30
191.32
148.26
155.89
Cash and Bank
39.60
42.23
14.60
0.00
44.27
0.81
Other Current Assets
1,016.90
928.93
950.87
532.96
411.73
416.73
Short Term Loans and Advances
22.90
2.30
5.73
15.48
7.78
9.19
Total Current Assets
1,030.20
931.27
961.01
535.66
415.18
419.46
Net Current Assets (Including Current Investments)
325.60
288.04
235.52
191.59
230.24
161.04
Total Current Assets Excluding Current Investments
1,030.20
931.27
961.01
535.66
415.18
419.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,714.90
1,567.16
1,579.79
681.11
522.59
476.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
349.30
227.64
314.79
131.47
43.65
98.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Inission 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
667.60
677.00
-9.40
-1.39%
Shareholder's Funds
667.60
677.00
-9.40
-1.39%
Minority Interest
2.30
2.00
0.30
15.00%
Long-Term Borrowings
349.30
367.00
-17.70
-4.82%
Secured Loans
349.30
367.00
-17.70
-4.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.30
-73.00
72.70
99.59%
Other Long Term Liabilities
264.00
330.00
-66.00
-20.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.80
1.00
13.80
1,380.00%
Total Non-Current Liabilities
340.40
663.00
-322.60
-48.66%
Current Liabilities
Trade Payables
226.10
40.00
186.10
465.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.80
1.00
13.80
1,380.00%
Total Current Liabilities
704.60
487.00
217.60
44.68%
Total Liabilities
1,714.90
1,829.00
-114.10
-6.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
608.20
173.00
435.20
251.56%
Less: Accumulated Depreciation
267.30
49.00
218.30
445.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
340.90
124.00
216.90
174.92%
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
3.90
75.00
-71.10
-94.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
684.70
1,417.00
-732.30
-51.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
557.50
76.00
481.50
633.55%
Sundry Debtors
396.90
120.00
276.90
230.75%
Cash and Bank
39.60
116.00
-76.40
-65.86%
Other Current Assets
1,016.90
381.00
635.90
166.90%
Short Term Loans and Advances
22.90
69.00
-46.10
-66.81%
Total Current Assets
1,030.20
412.00
618.20
150.05%
Net Current Assets (Including Current Investments)
325.60
-75.00
400.60
534.13%
Total Current Assets Excluding Current Investments
1,030.20
412.00
618.20
150.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,714.90
1,829.00
-114.10
-6.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
349.30
367.00
-17.70
-4.82%
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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