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
646.50
604.52
547.56
469.45
229.78
186.81
Shareholder's Funds
646.50
604.52
547.56
469.45
229.78
186.81
Minority Interest
56.55
35.13
19.17
2.08
1.03
1.75
Long-Term Borrowings
219.55
46.42
66.62
85.37
22.56
35.68
Secured Loans
219.55
46.42
66.62
85.37
22.56
35.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.22
35.91
28.01
24.52
8.61
5.61
Other Long Term Liabilities
203.74
74.2
83.28
51.17
32.81
38.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.14
2.32
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
333.62
74.20
105.78
96.17
32.81
39.82
Current Liabilities
Trade Payables
80.24
81.30
71.77
51.24
37.53
28.95
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
3.14
2.32
0.00
0.00
0.00
0.00
Total Current Liabilities
400.12
346.52
323.26
256.00
190.88
170.94
Total Liabilities
1,436.80
1,060.37
995.78
823.70
454.49
399.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
186.34
74.35
76.64
52.11
52.45
59.65
Less: Accumulated Depreciation
13.07
10.38
6.96
8.51
4.65
3.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
173.27
63.97
69.68
43.60
47.80
55.67
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
0.04
2.33
0.55
0.00
0.00
0.00
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
929.07
507.00
484.95
397.45
186.98
197.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.48
13.18
1.73
0.22
0.24
0.51
Sundry Debtors
399.66
381.68
385.97
283.44
169.01
189.59
Cash and Bank
43.81
112.33
82.67
121.83
83.92
0.85
Other Current Assets
483.02
531.69
495.60
412.43
254.80
201.53
Short Term Loans and Advances
36.06
24.51
25.23
6.94
1.64
10.57
Total Current Assets
507.73
553.37
510.83
426.25
267.52
201.53
Net Current Assets (Including Current Investments)
107.61
206.85
187.57
170.25
76.64
30.58
Total Current Assets Excluding Current Investments
507.73
553.37
510.83
426.25
267.52
201.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,436.80
1,060.37
995.78
823.70
454.49
399.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
219.55
46.42
66.62
85.37
22.56
35.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 174.58% vs -10.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 170.86% vs -8.19% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -98.28% vs 323.64% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -8.25% vs 8.33% in Dec 2023
Compare Balance Sheet Results of Prevas 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
646.50
460.89
185.61
40.27%
Shareholder's Funds
646.50
460.89
185.61
40.27%
Minority Interest
56.55
0
56.55
0.00%
Long-Term Borrowings
219.55
183.71
35.84
19.51%
Secured Loans
219.55
183.71
35.84
19.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.22
13.34
28.88
216.49%
Other Long Term Liabilities
203.74
55.70
148.04
265.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.14
1.30
1.84
141.54%
Total Non-Current Liabilities
333.62
224.32
109.30
48.73%
Current Liabilities
Trade Payables
80.24
45.12
35.12
77.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.14
1.30
1.84
141.54%
Total Current Liabilities
400.12
174.23
225.89
129.65%
Total Liabilities
1,436.80
859.45
577.35
67.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
186.34
0
186.34
0.00%
Less: Accumulated Depreciation
13.07
0
13.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
173.27
47.84
125.43
262.19%
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
0.04
1.42
-1.38
-97.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
929.07
615.71
313.36
50.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.48
20.45
-16.97
-82.98%
Sundry Debtors
399.66
100.87
298.79
296.21%
Cash and Bank
43.81
29.19
14.62
50.09%
Other Current Assets
483.02
239.45
243.57
101.72%
Short Term Loans and Advances
36.06
88.93
-52.87
-59.45%
Total Current Assets
507.73
243.74
263.99
108.31%
Net Current Assets (Including Current Investments)
107.61
69.51
38.10
54.81%
Total Current Assets Excluding Current Investments
507.73
243.74
263.99
108.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,436.80
859.45
577.35
67.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
219.55
183.71
35.84
19.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 129.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 203.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 174.58% vs -10.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 173.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 170.86% vs -8.19% in Dec 2023
Annual - Investments
Investments 0.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -98.28% vs 323.64% in Dec 2023
Annual - Current Assets
Current Assets 507.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.25% vs 8.33% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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