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
28.98
44.58
58.78
100.33
54.08
77.73
Shareholder's Funds
28.98
44.58
58.78
100.33
54.08
77.73
Minority Interest
8.86
8.83
8.78
7.40
28.86
24.74
Long-Term Borrowings
57.81
53.89
45.87
31.93
24.66
34.84
Secured Loans
57.81
53.89
45.87
31.93
24.66
34.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.50
-0.68
-0.74
-0.65
-0.51
-0.50
Other Long Term Liabilities
5.5
9.64
15.9
23.03
20.05
20.62
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
8.55
12.66
19.62
26.28
24.70
23.98
Current Liabilities
Trade Payables
9.63
14.56
15.48
13.37
13.85
5.99
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
80.60
84.68
75.42
54.38
45.16
46.75
Total Liabilities
126.98
150.75
162.60
188.39
152.80
173.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.93
98.09
96.50
97.46
77.93
63.43
Less: Accumulated Depreciation
72.50
61.94
52.87
38.90
28.06
21.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.43
36.16
43.63
58.56
49.88
42.42
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
3.17
3.14
3.14
3.14
3.15
3.44
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
77.09
81.86
86.66
105.90
93.88
82.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.04
36.69
41.52
32.39
14.33
15.12
Sundry Debtors
13.96
18.02
16.20
11.98
8.98
12.10
Cash and Bank
0.54
10.74
15.20
34.25
32.03
61.15
Other Current Assets
47.42
66.46
74.23
80.80
57.38
90.15
Short Term Loans and Advances
0.89
1.02
1.30
2.18
2.05
1.78
Total Current Assets
49.90
68.89
75.94
82.48
58.92
91.16
Net Current Assets (Including Current Investments)
-30.71
-15.79
0.52
28.10
13.76
44.41
Total Current Assets Excluding Current Investments
49.90
68.89
75.94
82.48
58.92
91.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
126.98
150.75
162.60
188.39
152.80
173.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.81
53.89
45.87
31.93
24.66
34.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.99% vs -18.82% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -42.95% vs -39.37% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -21.38% vs -17.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.96% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -27.57% vs -9.28% in Dec 2023
Compare Balance Sheet Results of OrganoClick 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
28.98
387.41
-358.43
-92.52%
Shareholder's Funds
28.98
387.41
-358.43
-92.52%
Minority Interest
8.86
0
8.86
0.00%
Long-Term Borrowings
57.81
4.39
53.42
1,216.86%
Secured Loans
57.81
4.39
53.42
1,216.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.50
0
-0.50
0.00%
Other Long Term Liabilities
5.50
0
5.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.55
3.58
4.97
138.83%
Current Liabilities
Trade Payables
9.63
17.61
-7.98
-45.32%
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
80.60
53.90
26.70
49.54%
Total Liabilities
126.98
444.88
-317.90
-71.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.93
0
100.93
0.00%
Less: Accumulated Depreciation
72.50
0
72.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.43
82.84
-54.41
-65.68%
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
3.17
108.43
-105.26
-97.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
77.09
333.59
-256.50
-76.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32.04
1.83
30.21
1,650.82%
Sundry Debtors
13.96
2.95
11.01
373.22%
Cash and Bank
0.54
75.31
-74.77
-99.28%
Other Current Assets
47.42
111.29
-63.87
-57.39%
Short Term Loans and Advances
0.89
31.20
-30.31
-97.15%
Total Current Assets
49.90
111.29
-61.39
-55.16%
Net Current Assets (Including Current Investments)
-30.71
57.40
-88.11
-153.50%
Total Current Assets Excluding Current Investments
49.90
111.29
-61.39
-55.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
126.98
444.88
-317.90
-71.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.81
4.39
53.42
1,216.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.99% vs -18.82% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.95% vs -39.37% in Dec 2023
Annual - Fixed Assets
Fixed Assets 28.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.38% vs -17.12% in Dec 2023
Annual - Investments
Investments 3.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.96% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 49.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.57% vs -9.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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