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
89.77
89.35
20.58
88.66
95.55
139.04
Shareholder's Funds
89.77
89.35
20.58
88.66
95.55
139.04
Minority Interest
0.00
0.00
0.00
7.43
17.83
31.14
Long-Term Borrowings
117.75
125.68
1.80
2.44
18.39
18.45
Secured Loans
117.75
125.68
1.80
2.44
18.39
18.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.49
34.56
-0.01
-2.07
-3.11
-3.83
Other Long Term Liabilities
51.19
51.98
0.44
2.39
5.54
7.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
54.96
73.16
0.44
2.39
12.75
16.34
Current Liabilities
Trade Payables
9.34
16.75
0.82
3.47
15.12
34.05
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
299.81
287.12
4.03
41.67
86.38
87.49
Total Liabilities
444.55
449.63
25.05
140.16
212.51
274.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.31
3.60
0.00
2.99
19.75
23.52
Less: Accumulated Depreciation
1.89
0.67
0.00
1.44
6.03
7.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.42
2.94
0.00
1.55
13.71
16.20
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
8.58
23.64
9.31
40.96
6.45
8.88
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
225.54
248.30
9.32
45.70
116.89
141.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.49
0.61
0.00
0.00
0.00
0.00
Sundry Debtors
136.22
127.19
1.22
3.64
33.86
39.00
Cash and Bank
42.22
29.34
13.42
56.21
33.83
38.10
Other Current Assets
193.56
175.30
15.44
93.90
94.12
127.79
Short Term Loans and Advances
14.63
18.16
0.80
34.05
26.43
50.69
Total Current Assets
219.01
201.33
15.73
94.45
95.62
132.79
Net Current Assets (Including Current Investments)
-80.81
-85.78
11.70
52.78
9.25
45.30
Total Current Assets Excluding Current Investments
219.01
201.33
15.73
94.45
95.62
132.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
444.55
449.63
25.05
140.16
212.51
274.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.75
125.68
1.80
2.44
18.39
18.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -82.20% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.52% vs 11,713.64% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 628.57% vs 0.00% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -63.71% vs 153.92% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.78% vs 1,179.91% in Dec 2023
Compare Balance Sheet Results of mySafety 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
89.77
28.73
61.04
212.46%
Shareholder's Funds
89.77
28.73
61.04
212.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
117.75
9.11
108.64
1,192.54%
Secured Loans
117.75
9.11
108.64
1,192.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.49
0
28.49
0.00%
Other Long Term Liabilities
51.19
5.78
45.41
785.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
54.96
5.78
49.18
850.87%
Current Liabilities
Trade Payables
9.34
1.12
8.22
733.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
299.81
18.36
281.45
1,532.95%
Total Liabilities
444.55
52.88
391.67
740.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23.31
6.25
17.06
272.96%
Less: Accumulated Depreciation
1.89
3.85
-1.96
-50.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.42
2.40
19.02
792.50%
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
8.58
5.60
2.98
53.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
225.54
31.04
194.50
626.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.49
0
0.49
0.00%
Sundry Debtors
136.22
0
136.22
0.00%
Cash and Bank
42.22
18.54
23.68
127.72%
Other Current Assets
193.56
20.34
173.22
851.62%
Short Term Loans and Advances
14.63
0
14.63
0.00%
Total Current Assets
219.01
21.84
197.17
902.79%
Net Current Assets (Including Current Investments)
-80.81
3.48
-84.29
-2,422.13%
Total Current Assets Excluding Current Investments
219.01
21.84
197.17
902.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
444.55
52.88
391.67
740.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.75
9.11
108.64
1,192.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -82.20% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.52% vs 11,713.64% in Dec 2023
Annual - Fixed Assets
Fixed Assets 21.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 628.57% vs 0.00% in Dec 2023
Annual - Investments
Investments 8.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -63.71% vs 153.92% in Dec 2023
Annual - Current Assets
Current Assets 219.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.78% vs 1,179.91% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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