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
33,528.00
29,573.00
30,731.00
25,213.00
23,880.00
26,350.00
Shareholder's Funds
33,528.00
29,573.00
30,731.00
25,213.00
23,880.00
26,350.00
Minority Interest
167.00
152.00
202.00
209.00
208.00
156.00
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
5,429.00
4,930.00
5,233.00
4,032.00
3,676.00
4,169.00
Other Long Term Liabilities
11428
10683
10382
8734
9248
9656
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.00
75.00
77.00
96.00
171.00
138.00
Total Non-Current Liabilities
42,331.00
32,834.00
26,772.00
34,807.00
34,120.00
31,926.00
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
55.00
75.00
77.00
96.00
171.00
138.00
Total Current Liabilities
4,662.00
10,649.00
17,512.00
6,572.00
6,607.00
7,381.00
Total Liabilities
80,688.00
73,208.00
75,217.00
66,801.00
64,815.00
65,813.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,022.00
13,877.00
11,207.00
11,070.00
10,300.00
9,925.00
Less: Accumulated Depreciation
2,221.00
2,176.00
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
15,801.00
11,701.00
11,207.00
11,070.00
10,300.00
9,925.00
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
61,409.00
58,761.00
59,937.00
52,418.00
50,224.00
53,814.00
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
80,688.00
73,208.00
75,217.00
66,801.00
64,815.00
65,813.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.00
16.00
17.00
12.00
9.00
14.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,286.00
769.00
1,630.00
1,593.00
2,622.00
632.00
Other Current Assets
3,038.00
2,329.00
3,621.00
2,745.00
3,435.00
1,657.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,038.00
2,329.00
3,621.00
2,745.00
3,435.00
1,657.00
Net Current Assets (Including Current Investments)
-1,624.00
-8,320.00
-13,891.00
-3,827.00
-3,172.00
-5,724.00
Total Current Assets Excluding Current Investments
3,038.00
2,329.00
3,621.00
2,745.00
3,435.00
1,657.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,688.00
73,208.00
75,217.00
66,801.00
64,815.00
65,813.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,309.00
27,016.00
21,080.00
30,225.00
28,935.00
26,621.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 8.43% vs -3.25% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.97% vs 2.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 35.04% vs 4.41% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.51% vs -1.96% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 30.44% vs -35.68% in Dec 2023
Compare Balance Sheet Results of Pandox 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
33,528.00
1,248.70
32,279.30
2,585.03%
Shareholder's Funds
33,528.00
1,248.70
32,279.30
2,585.03%
Minority Interest
167.00
0
167.00
0.00%
Long-Term Borrowings
0.00
477.60
-477.60
-100.00%
Secured Loans
0
477.60
-477.60
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,429.00
193.10
5,235.90
2,711.50%
Other Long Term Liabilities
11,428.00
219.50
11,208.50
5,106.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
55.00
0
55.00
0.00%
Total Non-Current Liabilities
42,331.00
688.00
41,643.00
6,052.76%
Current Liabilities
Trade Payables
0
14.90
-14.90
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
55.00
0
55.00
0.00%
Total Current Liabilities
4,662.00
257.20
4,404.80
1,712.60%
Total Liabilities
80,688.00
2,193.90
78,494.10
3,577.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,022.00
56.70
17,965.30
31,684.83%
Less: Accumulated Depreciation
2,221.00
13.50
2,207.50
16,351.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,801.00
43.20
15,757.80
36,476.39%
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
61,409.00
0
61,409.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
80,688.00
1,885.20
78,802.80
4,180.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.00
0
8.00
0.00%
Sundry Debtors
0
29.80
-29.80
-100.00%
Cash and Bank
1,286.00
111.70
1,174.30
1,051.30%
Other Current Assets
3,038.00
301.60
2,736.40
907.29%
Short Term Loans and Advances
0
160.10
-160.10
-100.00%
Total Current Assets
3,038.00
308.70
2,729.30
884.13%
Net Current Assets (Including Current Investments)
-1,624.00
51.50
-1,675.50
-3,253.40%
Total Current Assets Excluding Current Investments
3,038.00
308.70
2,729.30
884.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,688.00
2,193.90
78,494.10
3,577.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,309.00
477.60
35,831.40
7,502.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 35,565.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.43% vs -3.25% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,428.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.97% vs 2.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 15,801.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.04% vs 4.41% in Dec 2023
Annual - Investments
Investments 61,409.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.51% vs -1.96% in Dec 2023
Annual - Current Assets
Current Assets 3,038.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.44% vs -35.68% in Dec 2023
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