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
875.98
908.02
967.35
955.25
865.77
835.69
Shareholder's Funds
875.98
908.02
967.35
955.25
865.77
835.69
Minority Interest
44.97
43.22
43.95
64.13
65.08
67.22
Long-Term Borrowings
134.20
118.22
204.62
244.68
363.73
165.13
Secured Loans
134.20
118.22
204.62
244.68
363.73
165.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.28
20.31
29.09
26.00
29.31
30.57
Other Long Term Liabilities
34.41
31.34
41.69
32.86
33.91
31.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.64
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.49
31.82
43.19
38.56
47.57
58.58
Current Liabilities
Trade Payables
172.43
217.30
208.42
171.78
134.02
196.97
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
0.64
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
715.97
703.76
786.05
821.21
927.41
767.10
Total Liabilities
1,671.42
1,686.82
1,840.55
1,879.15
1,905.83
1,728.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,218.53
1,125.21
1,103.19
1,052.85
1,024.60
1,020.21
Less: Accumulated Depreciation
739.71
689.10
643.85
618.32
563.52
510.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
478.82
436.12
459.34
434.54
461.08
509.45
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
53.61
56.99
54.11
55.04
61.14
65.04
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
583.85
568.42
564.64
535.78
570.49
625.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
322.90
319.09
354.11
371.14
373.28
388.18
Sundry Debtors
559.72
555.82
540.51
514.82
421.32
510.27
Cash and Bank
99.69
143.63
286.22
386.18
433.24
132.41
Other Current Assets
1,035.76
1,060.93
1,221.43
1,343.37
1,276.33
1,103.02
Short Term Loans and Advances
53.45
42.38
40.59
71.23
48.49
72.16
Total Current Assets
1,087.57
1,118.40
1,275.91
1,343.37
1,335.34
1,103.02
Net Current Assets (Including Current Investments)
371.60
414.63
489.86
522.16
407.92
335.92
Total Current Assets Excluding Current Investments
1,087.57
1,118.40
1,275.91
1,343.37
1,335.34
1,103.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,671.42
1,686.82
1,840.55
1,879.15
1,905.83
1,728.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
134.20
118.22
204.62
244.68
363.73
165.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -83.33% vs -68.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.80% vs -24.83% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.79% vs -5.06% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -5.93% vs 5.32% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.76% vs -12.34% in Dec 2023
Compare Balance Sheet Results of Kopparbergs Bryggeri 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
875.98
1,655.00
-779.02
-47.07%
Shareholder's Funds
875.98
1,655.00
-779.02
-47.07%
Minority Interest
44.97
81.00
-36.03
-44.48%
Long-Term Borrowings
134.20
524.00
-389.80
-74.39%
Secured Loans
134.20
524.00
-389.80
-74.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.28
218.00
-191.72
-87.94%
Other Long Term Liabilities
34.41
278.00
-243.59
-87.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.64
0
0.64
0.00%
Total Non-Current Liabilities
34.49
721.00
-686.51
-95.22%
Current Liabilities
Trade Payables
172.43
586.00
-413.57
-70.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.64
0
0.64
0.00%
Total Current Liabilities
715.97
1,256.00
-540.03
-43.00%
Total Liabilities
1,671.42
3,713.00
-2,041.58
-54.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,218.53
94.00
1,124.53
1,196.31%
Less: Accumulated Depreciation
739.71
11.00
728.71
6,624.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
478.82
83.00
395.82
476.89%
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
53.61
79.00
-25.39
-32.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
583.85
2,176.00
-1,592.15
-73.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
322.90
603.00
-280.10
-46.45%
Sundry Debtors
559.72
843.00
-283.28
-33.60%
Cash and Bank
99.69
31.00
68.69
221.58%
Other Current Assets
1,035.76
1,503.00
-467.24
-31.09%
Short Term Loans and Advances
53.45
26.00
27.45
105.58%
Total Current Assets
1,087.57
1,537.00
-449.43
-29.24%
Net Current Assets (Including Current Investments)
371.60
281.00
90.60
32.24%
Total Current Assets Excluding Current Investments
1,087.57
1,537.00
-449.43
-29.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,671.42
3,713.00
-2,041.58
-54.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
134.20
524.00
-389.80
-74.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -83.33% vs -68.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.80% vs -24.83% in Dec 2023
Annual - Fixed Assets
Fixed Assets 478.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.79% vs -5.06% in Dec 2023
Annual - Investments
Investments 53.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.93% vs 5.32% in Dec 2023
Annual - Current Assets
Current Assets 1,087.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.76% vs -12.34% in Dec 2023
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