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
100.91
106.03
112.57
120.32
104.81
101.92
Shareholder's Funds
100.91
106.03
112.57
120.32
104.81
101.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.22
28.82
48.35
24.43
1.56
9.97
Secured Loans
39.22
28.82
48.35
24.43
1.56
9.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.12
-9.56
-6.96
-2.09
-1.03
-1.33
Other Long Term Liabilities
0.01
0.67
1.65
3.38
5.04
4.74
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
2.16
2.85
1.65
3.38
5.04
4.74
Current Liabilities
Trade Payables
89.80
86.44
66.55
65.97
55.97
54.33
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
146.03
140.18
137.45
114.65
81.64
90.53
Total Liabilities
249.10
249.06
251.67
238.35
191.49
197.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.74
9.46
7.85
7.10
6.22
6.20
Less: Accumulated Depreciation
6.34
5.07
4.70
4.86
4.44
4.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.40
4.39
3.15
2.24
1.78
1.67
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
0.87
0.92
0.58
0.63
0.32
0.94
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
22.76
19.10
14.33
10.14
7.16
7.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.74
105.11
110.16
116.46
80.67
80.39
Sundry Debtors
87.53
85.69
89.00
82.58
75.98
79.79
Cash and Bank
15.25
13.81
10.70
11.88
10.40
10.82
Other Current Assets
223.24
220.82
228.19
225.37
181.72
184.10
Short Term Loans and Advances
13.72
16.20
18.32
14.45
14.66
13.11
Total Current Assets
226.35
229.96
237.34
228.21
184.34
189.64
Net Current Assets (Including Current Investments)
80.32
89.78
99.89
113.56
102.69
99.11
Total Current Assets Excluding Current Investments
226.35
229.96
237.34
228.21
184.34
189.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
249.10
249.06
251.67
238.35
191.49
197.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.22
28.82
48.35
24.43
1.56
9.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New Nordic Healthbrands 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
100.91
3,068.00
-2,967.09
-96.71%
Shareholder's Funds
100.91
3,068.00
-2,967.09
-96.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
39.22
592.00
-552.78
-93.38%
Secured Loans
39.22
592.00
-552.78
-93.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.12
243.00
-255.12
-104.99%
Other Long Term Liabilities
0.01
336.00
-335.99
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.16
801.00
-798.84
-99.73%
Current Liabilities
Trade Payables
89.80
302.00
-212.20
-70.26%
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
146.03
666.00
-519.97
-78.07%
Total Liabilities
249.10
4,535.00
-4,285.90
-94.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.74
0
10.74
0.00%
Less: Accumulated Depreciation
6.34
0
6.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.40
389.00
-384.60
-98.87%
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
0.87
6.00
-5.13
-85.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
22.76
3,386.00
-3,363.24
-99.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
106.74
617.00
-510.26
-82.70%
Sundry Debtors
87.53
351.00
-263.47
-75.06%
Cash and Bank
15.25
141.00
-125.75
-89.18%
Other Current Assets
223.24
1,126.00
-902.76
-80.17%
Short Term Loans and Advances
13.72
17.00
-3.28
-19.29%
Total Current Assets
226.35
1,149.00
-922.65
-80.30%
Net Current Assets (Including Current Investments)
80.32
483.00
-402.68
-83.37%
Total Current Assets Excluding Current Investments
226.35
1,149.00
-922.65
-80.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
249.10
4,535.00
-4,285.90
-94.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.22
592.00
-552.78
-93.38%
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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