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
1,638.43
1,396.11
1,098.49
800.26
567.63
465.25
Shareholder's Funds
1,638.43
1,396.11
1,098.49
800.26
567.63
465.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
389.22
482.08
406.21
322.47
113.14
206.79
Secured Loans
389.22
482.08
406.21
322.47
113.14
206.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.40
49.50
33.70
22.77
9.21
10.57
Other Long Term Liabilities
321.69
335.14
187.81
174.22
54.84
70.62
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
330.81
340.54
193.67
186.21
110.30
70.62
Current Liabilities
Trade Payables
534.19
602.79
686.25
594.32
246.43
269.65
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
1,238.53
1,483.46
1,473.20
1,177.32
431.30
593.22
Total Liabilities
3,207.76
3,220.11
2,765.36
2,163.80
1,109.24
1,129.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
978.78
857.99
0.00
0.00
425.81
375.92
Less: Accumulated Depreciation
410.53
346.10
0.00
0.00
233.93
226.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
568.26
511.88
299.02
276.19
191.88
149.57
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
1.10
2.09
2.22
0.97
0.63
0.67
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
911.61
839.23
508.82
458.48
324.56
287.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
963.76
1,290.06
1,253.54
886.64
354.09
370.06
Sundry Debtors
856.27
875.84
872.39
675.08
338.28
380.22
Cash and Bank
411.18
169.84
87.66
99.17
67.74
72.62
Other Current Assets
2,276.45
2,362.55
2,242.79
1,693.19
778.39
836.30
Short Term Loans and Advances
45.24
26.81
29.19
32.30
18.27
13.41
Total Current Assets
2,296.14
2,380.88
2,256.54
1,705.32
784.68
841.13
Net Current Assets (Including Current Investments)
1,057.62
897.42
783.34
528.00
353.38
247.91
Total Current Assets Excluding Current Investments
2,296.14
2,380.88
2,256.54
1,705.32
784.68
841.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,207.76
3,220.11
2,765.36
2,163.80
1,109.24
1,129.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
389.22
482.08
406.21
322.47
113.14
206.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 69.02% vs -8.18% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.01% vs 78.45% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.01% vs 71.19% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -47.37% vs -5.86% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.56% vs 5.51% in Dec 2023
Compare Balance Sheet Results of Note 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
1,638.43
5,738.00
-4,099.57
-71.45%
Shareholder's Funds
1,638.43
5,738.00
-4,099.57
-71.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
389.22
1,385.00
-995.78
-71.90%
Secured Loans
389.22
1,385.00
-995.78
-71.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
65.40
228.00
-162.60
-71.32%
Other Long Term Liabilities
321.69
921.00
-599.31
-65.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
306.00
-306.00
-100.00%
Total Non-Current Liabilities
330.81
2,262.00
-1,931.19
-85.38%
Current Liabilities
Trade Payables
534.19
704.00
-169.81
-24.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
306.00
-306.00
-100.00%
Total Current Liabilities
1,238.53
1,916.00
-677.47
-35.36%
Total Liabilities
3,207.76
9,916.00
-6,708.24
-67.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
978.78
7,656.00
-6,677.22
-87.22%
Less: Accumulated Depreciation
410.53
4,346.00
-3,935.47
-90.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
568.26
3,310.00
-2,741.74
-82.83%
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
1.10
3.00
-1.90
-63.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
911.61
6,080.00
-5,168.39
-85.01%
Current Assets Loans & Advances
Current Investments
0
3.00
-3.00
-100.00%
Inventories
963.76
1,183.00
-219.24
-18.53%
Sundry Debtors
856.27
1,719.00
-862.73
-50.19%
Cash and Bank
411.18
672.00
-260.82
-38.81%
Other Current Assets
2,276.45
3,726.00
-1,449.55
-38.90%
Short Term Loans and Advances
45.24
149.00
-103.76
-69.64%
Total Current Assets
2,296.14
3,836.00
-1,539.86
-40.14%
Net Current Assets (Including Current Investments)
1,057.62
1,920.00
-862.38
-44.92%
Total Current Assets Excluding Current Investments
2,296.14
3,836.00
-1,539.86
-40.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,207.76
9,916.00
-6,708.24
-67.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
389.22
1,385.00
-995.78
-71.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 69.02% vs -8.18% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 321.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.01% vs 78.45% in Dec 2023
Annual - Fixed Assets
Fixed Assets 568.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.01% vs 71.19% in Dec 2023
Annual - Investments
Investments 1.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -47.37% vs -5.86% in Dec 2023
Annual - Current Assets
Current Assets 2,296.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.56% vs 5.51% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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