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
9,440.00
7,816.00
7,617.00
6,697.00
4,626.00
4,133.00
Shareholder's Funds
9,440.00
7,816.00
7,617.00
6,697.00
4,626.00
4,133.00
Minority Interest
128.00
33.00
46.00
46.00
11.00
8.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,453.00
1,240.00
1,248.00
969.00
568.00
450.00
Other Long Term Liabilities
2452
2089
1885
1623
1154
883
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
12,279.00
11,703.00
12,935.00
10,378.00
8,152.00
7,277.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
2,760.00
2,328.00
1,185.00
1,606.00
587.00
519.00
Total Liabilities
24,607.00
21,880.00
21,783.00
18,727.00
13,376.00
11,937.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.00
150.00
118.00
106.00
83.00
72.00
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
23,403.00
20,319.00
20,181.00
17,335.00
12,582.00
11,402.00
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
24,607.00
21,880.00
21,783.00
18,727.00
13,376.00
11,937.00
Current Assets Loans & Advances
Current Investments
148.00
514.00
9.00
3.00
15.00
16.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
97.00
183.00
204.00
269.00
104.00
192.00
Other Current Assets
490.00
894.00
359.00
395.00
196.00
291.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
490.00
894.00
359.00
395.00
196.00
291.00
Net Current Assets (Including Current Investments)
-2,270.00
-1,434.00
-826.00
-1,211.00
-391.00
-228.00
Total Current Assets Excluding Current Investments
490.00
894.00
359.00
395.00
196.00
291.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,607.00
21,880.00
21,783.00
18,727.00
13,376.00
11,937.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,823.00
10,468.00
11,758.00
9,391.00
7,487.00
6,791.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 5.40% vs -2.39% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 17.38% vs 10.82% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.00% vs 27.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 15.18% vs 0.68% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -45.19% vs 149.03% in Dec 2023
Compare Balance Sheet Results of NP3 Fastigheter 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
9,440.00
8,170.00
1,270.00
15.54%
Shareholder's Funds
9,440.00
8,170.00
1,270.00
15.54%
Minority Interest
128.00
0
128.00
0.00%
Long-Term Borrowings
0.00
11,273.00
-11,273.00
-100.00%
Secured Loans
0
11,273.00
-11,273.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,453.00
321.00
1,132.00
352.65%
Other Long Term Liabilities
2,452.00
2,949.00
-497.00
-16.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,863.00
-1,863.00
-100.00%
Total Non-Current Liabilities
12,279.00
3,058.00
9,221.00
301.54%
Current Liabilities
Trade Payables
0
555.00
-555.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,863.00
-1,863.00
-100.00%
Total Current Liabilities
2,760.00
14,148.00
-11,388.00
-80.49%
Total Liabilities
24,607.00
25,376.00
-769.00
-3.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
410.00
-410.00
-100.00%
Less: Accumulated Depreciation
0
99.00
-99.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.00
311.00
-164.00
-52.73%
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
23,403.00
173.00
23,230.00
13,427.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
24,607.00
920.00
23,687.00
2,574.67%
Current Assets Loans & Advances
Current Investments
148.00
0
148.00
0.00%
Inventories
0
21,833.00
-21,833.00
-100.00%
Sundry Debtors
0
1,056.00
-1,056.00
-100.00%
Cash and Bank
97.00
506.00
-409.00
-80.83%
Other Current Assets
490.00
24,412.00
-23,922.00
-97.99%
Short Term Loans and Advances
0
1,017.00
-1,017.00
-100.00%
Total Current Assets
490.00
24,456.00
-23,966.00
-98.00%
Net Current Assets (Including Current Investments)
-2,270.00
10,308.00
-12,578.00
-122.02%
Total Current Assets Excluding Current Investments
490.00
24,456.00
-23,966.00
-98.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,607.00
25,376.00
-769.00
-3.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,823.00
11,273.00
-450.00
-3.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,587.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.40% vs -2.39% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,452.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.38% vs 10.82% in Dec 2023
Annual - Fixed Assets
Fixed Assets 147.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.00% vs 27.12% in Dec 2023
Annual - Investments
Investments 23,403.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.18% vs 0.68% in Dec 2023
Annual - Current Assets
Current Assets 490.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -45.19% vs 149.03% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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