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
362.24
340.72
396.05
406.45
34.97
22.79
Shareholder's Funds
362.24
340.72
396.05
406.45
34.97
22.79
Minority Interest
0.00
0.00
0.09
-0.17
0.00
0.00
Long-Term Borrowings
12.42
20.56
29.59
1.23
0.58
0.00
Secured Loans
12.42
20.56
29.59
1.23
0.58
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.40
1.60
0.00
2.21
0.00
0.00
Other Long Term Liabilities
5.59
2.14
1.86
9.86
0.79
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
0.07
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.59
6.64
6.36
9.86
0.79
0.00
Current Liabilities
Trade Payables
1.56
1.55
21.82
6.57
1.32
1.57
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
0.51
0.07
0.00
0.00
0.00
0.00
Total Current Liabilities
24.50
30.37
70.82
19.64
3.51
2.49
Total Liabilities
392.33
377.74
473.32
435.78
39.27
25.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.87
8.14
11.11
11.80
5.94
3.26
Less: Accumulated Depreciation
5.35
4.79
4.71
4.77
2.44
1.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.52
3.34
6.41
7.03
3.49
1.46
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
0.16
0.16
0.16
0.16
0.16
0.16
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
318.32
315.60
332.47
338.20
15.32
9.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.16
43.42
33.95
16.36
0.60
0.60
Sundry Debtors
6.29
0.98
6.74
7.48
0.00
0.07
Cash and Bank
21.68
14.12
94.71
68.03
22.10
13.70
Other Current Assets
73.74
60.43
138.93
97.58
23.83
15.18
Short Term Loans and Advances
3.61
1.91
3.53
5.72
0.00
0.82
Total Current Assets
74.00
62.14
140.85
97.58
23.95
15.33
Net Current Assets (Including Current Investments)
49.51
31.77
70.03
77.95
20.44
12.83
Total Current Assets Excluding Current Investments
74.00
62.14
140.85
97.58
23.95
15.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
392.33
377.74
473.32
435.78
39.27
25.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.42
20.56
29.59
1.23
0.58
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 161.21% vs 15.05% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 95.21% vs -47.89% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 19.09% vs -55.88% in Dec 2023
Compare Balance Sheet Results of OptiCept Technologies 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
362.24
288.11
74.13
25.73%
Shareholder's Funds
362.24
288.11
74.13
25.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.42
5.79
6.63
114.51%
Secured Loans
12.42
5.79
6.63
114.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.40
0
1.40
0.00%
Other Long Term Liabilities
5.59
5.32
0.27
5.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.51
4.72
-4.21
-89.19%
Total Non-Current Liabilities
5.59
5.32
0.27
5.08%
Current Liabilities
Trade Payables
1.56
8.67
-7.11
-82.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.51
4.72
-4.21
-89.19%
Total Current Liabilities
24.50
29.58
-5.08
-17.17%
Total Liabilities
392.33
323.01
69.32
21.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11.87
49.69
-37.82
-76.11%
Less: Accumulated Depreciation
5.35
35.05
-29.70
-84.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.52
14.63
-8.11
-55.43%
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
0.16
42.26
-42.10
-99.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
318.32
188.48
129.84
68.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.16
77.03
-34.87
-45.27%
Sundry Debtors
6.29
20.23
-13.94
-68.91%
Cash and Bank
21.68
26.34
-4.66
-17.69%
Other Current Assets
73.74
131.04
-57.30
-43.73%
Short Term Loans and Advances
3.61
7.45
-3.84
-51.54%
Total Current Assets
74.00
134.54
-60.54
-45.00%
Net Current Assets (Including Current Investments)
49.51
104.95
-55.44
-52.83%
Total Current Assets Excluding Current Investments
74.00
134.54
-60.54
-45.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
392.33
323.01
69.32
21.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.42
5.79
6.63
114.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 161.21% vs 15.05% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 95.21% vs -47.89% in Dec 2023
Annual - Investments
Investments 0.16 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 74.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.09% vs -55.88% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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