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
-27.46
189.64
163.19
430.45
380.20
340.94
Shareholder's Funds
-27.46
189.64
163.19
430.45
380.20
340.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
145.64
7.66
6.12
5.00
0.33
0.71
Secured Loans
145.64
7.66
6.12
5.00
0.33
0.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.57
12.9
14.81
13.23
0
0
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
46.07
12.91
14.81
13.23
0.08
0.33
Current Liabilities
Trade Payables
3.70
5.30
21.55
8.10
8.07
9.18
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
129.38
29.43
51.91
40.77
31.96
33.13
Total Liabilities
147.99
231.98
229.92
484.46
412.23
374.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.07
90.78
83.66
63.81
34.50
21.64
Less: Accumulated Depreciation
45.09
35.19
25.34
16.89
12.68
8.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.98
55.59
58.32
46.93
21.82
13.57
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
4.20
4.15
3.05
183.95
27.41
124.02
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
52.63
64.75
66.49
236.16
54.71
144.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
150.72
296.75
180.51
Inventories
33.27
46.53
81.83
65.95
12.43
0.00
Sundry Debtors
0.63
0.06
0.00
3.48
21.85
11.53
Cash and Bank
25.66
81.89
72.88
15.09
10.14
25.97
Other Current Assets
93.99
164.19
160.96
246.38
354.78
226.94
Short Term Loans and Advances
34.42
35.71
6.25
11.13
13.60
8.93
Total Current Assets
95.36
167.23
163.43
248.30
357.52
230.01
Net Current Assets (Including Current Investments)
-34.01
137.79
111.51
207.53
325.57
196.88
Total Current Assets Excluding Current Investments
95.36
167.23
163.43
248.30
357.52
230.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
147.99
231.98
229.92
484.46
412.23
374.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.64
7.66
6.12
5.00
0.33
0.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -56.82% vs -12.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -24.48% vs -4.68% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.20% vs 36.07% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -42.98% vs 2.33% in Dec 2023
Compare Balance Sheet Results of Q-linea 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
-27.46
196.37
-223.83
-113.98%
Shareholder's Funds
-27.46
196.37
-223.83
-113.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
145.64
193.98
-48.34
-24.92%
Secured Loans
145.64
193.98
-48.34
-24.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-67.65
67.65
100.00%
Other Long Term Liabilities
5.57
6.60
-1.03
-15.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.36
-3.36
-100.00%
Total Non-Current Liabilities
46.07
58.03
-11.96
-20.61%
Current Liabilities
Trade Payables
3.70
31.68
-27.98
-88.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.36
-3.36
-100.00%
Total Current Liabilities
129.38
262.51
-133.13
-50.71%
Total Liabilities
147.99
516.91
-368.92
-71.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.07
116.27
-29.20
-25.11%
Less: Accumulated Depreciation
45.09
76.79
-31.70
-41.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.98
39.48
2.50
6.33%
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
4.20
53.43
-49.23
-92.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
52.63
262.12
-209.49
-79.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.27
59.10
-25.83
-43.71%
Sundry Debtors
0.63
146.16
-145.53
-99.57%
Cash and Bank
25.66
22.65
3.01
13.29%
Other Current Assets
93.99
239.24
-145.25
-60.71%
Short Term Loans and Advances
34.42
11.32
23.10
204.06%
Total Current Assets
95.36
254.78
-159.42
-62.57%
Net Current Assets (Including Current Investments)
-34.01
-7.72
-26.29
-340.54%
Total Current Assets Excluding Current Investments
95.36
254.78
-159.42
-62.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
147.99
516.91
-368.92
-71.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.64
193.98
-48.34
-24.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 40.50 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -56.82% vs -12.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 41.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.48% vs -4.68% in Dec 2023
Annual - Investments
Investments 4.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.20% vs 36.07% in Dec 2023
Annual - Current Assets
Current Assets 95.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.98% vs 2.33% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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