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
229.09
175.09
186.20
163.25
140.91
119.61
Shareholder's Funds
229.09
175.09
186.20
163.25
140.91
119.61
Minority Interest
5.97
4.24
1.49
1.44
2.10
2.77
Long-Term Borrowings
11.13
9.05
8.43
6.96
5.92
5.99
Secured Loans
11.13
9.05
8.43
6.96
5.92
5.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.53
2.49
7.98
3.04
2.42
2.14
Other Long Term Liabilities
53.06
39.46
50.08
23.57
24.86
17.85
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
53.06
39.46
50.08
23.57
24.86
17.85
Current Liabilities
Trade Payables
69.88
53.03
51.80
38.05
31.84
25.82
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
367.72
274.95
176.78
130.59
110.74
99.09
Total Liabilities
655.83
493.74
414.55
318.85
278.61
239.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.13
50.81
46.76
38.87
32.06
26.50
Less: Accumulated Depreciation
37.18
31.63
23.78
23.18
16.68
10.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.94
19.17
22.98
15.69
15.38
15.96
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
8.73
6.80
3.18
5.01
2.23
2.80
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
229.30
180.55
175.37
98.04
90.71
84.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.94
0.67
1.37
2.21
1.51
1.07
Sundry Debtors
198.46
148.56
129.18
96.68
78.11
79.96
Cash and Bank
148.10
102.08
94.38
111.34
99.49
68.49
Other Current Assets
420.48
310.13
237.60
219.57
186.71
154.30
Short Term Loans and Advances
71.98
58.83
12.67
9.34
7.60
4.79
Total Current Assets
426.54
313.19
239.18
220.81
187.90
155.14
Net Current Assets (Including Current Investments)
58.81
38.24
62.40
90.22
77.16
56.05
Total Current Assets Excluding Current Investments
426.54
313.19
239.18
220.81
187.90
155.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
655.83
493.74
414.55
318.85
278.61
239.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.13
9.05
8.43
6.96
5.92
5.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 34.47% vs -21.21% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 56.18% vs -16.58% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 28.38% vs 113.84% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 36.19% vs 30.94% in Dec 2023
Compare Balance Sheet Results of Novotek 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
229.09
798.49
-569.40
-71.31%
Shareholder's Funds
229.09
798.49
-569.40
-71.31%
Minority Interest
5.97
0
5.97
0.00%
Long-Term Borrowings
11.13
385.95
-374.82
-97.12%
Secured Loans
11.13
385.95
-374.82
-97.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.53
46.16
-34.63
-75.02%
Other Long Term Liabilities
53.06
161.25
-108.19
-67.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
45.77
-45.77
-100.00%
Total Non-Current Liabilities
53.06
523.67
-470.61
-89.87%
Current Liabilities
Trade Payables
69.88
43.85
26.03
59.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
45.77
-45.77
-100.00%
Total Current Liabilities
367.72
155.43
212.29
136.58%
Total Liabilities
655.83
1,477.58
-821.75
-55.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.13
1,232.04
-1,164.91
-94.55%
Less: Accumulated Depreciation
37.18
669.65
-632.47
-94.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.94
562.39
-532.45
-94.68%
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
8.73
0.02
8.71
43,550.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
229.30
926.77
-697.47
-75.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.94
230.39
-228.45
-99.16%
Sundry Debtors
198.46
122.24
76.22
62.35%
Cash and Bank
148.10
168.72
-20.62
-12.22%
Other Current Assets
420.48
533.28
-112.80
-21.15%
Short Term Loans and Advances
71.98
11.93
60.05
503.35%
Total Current Assets
426.54
550.81
-124.27
-22.56%
Net Current Assets (Including Current Investments)
58.81
395.38
-336.57
-85.13%
Total Current Assets Excluding Current Investments
426.54
550.81
-124.27
-22.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
655.83
1,477.58
-821.75
-55.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.13
385.95
-374.82
-97.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.47% vs -21.21% in Dec 2023
Annual - Fixed Assets
Fixed Assets 29.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 56.18% vs -16.58% in Dec 2023
Annual - Investments
Investments 8.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.38% vs 113.84% in Dec 2023
Annual - Current Assets
Current Assets 426.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.19% vs 30.94% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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