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
201.72
215.29
183.98
194.09
156.91
97.75
Shareholder's Funds
201.72
215.29
183.98
194.09
156.91
97.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
226.91
224.41
258.35
229.68
260.96
296.38
Secured Loans
226.91
224.41
258.35
229.68
260.96
296.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.78
3.18
3.37
-0.50
-4.62
-11.43
Other Long Term Liabilities
16.83
25.38
6.35
8.75
11.43
19.54
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
16.83
169.76
176.90
205.47
241.82
269.22
Current Liabilities
Trade Payables
48.77
38.36
35.84
34.77
25.19
41.50
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
412.58
277.00
286.49
214.67
191.22
241.47
Total Liabilities
631.13
662.05
647.37
614.23
589.95
608.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.58
111.07
135.84
142.64
143.67
0.00
Less: Accumulated Depreciation
41.95
32.03
72.87
81.99
86.44
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.63
79.04
62.98
60.65
57.23
62.45
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
0.00
0.00
0.00
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
430.20
436.02
420.42
419.82
423.29
428.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.37
60.48
59.95
43.96
27.07
32.15
Sundry Debtors
39.67
40.42
26.92
26.67
34.24
35.94
Cash and Bank
52.04
56.88
66.96
69.66
52.60
56.99
Other Current Assets
175.84
193.01
195.28
177.39
165.39
160.37
Short Term Loans and Advances
36.77
35.23
41.45
37.09
51.49
35.30
Total Current Assets
200.93
226.03
226.94
194.41
166.66
179.44
Net Current Assets (Including Current Investments)
-211.65
-50.97
-59.55
-20.27
-24.57
-62.03
Total Current Assets Excluding Current Investments
200.93
226.03
226.94
194.41
166.66
179.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
631.13
662.05
647.37
614.23
589.95
608.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
226.91
224.41
258.35
229.68
260.96
296.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -15.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -33.69% vs 299.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -9.38% vs 25.50% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -11.10% vs -0.40% in Dec 2023
Compare Balance Sheet Results of Qleanair 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
201.72
490.06
-288.34
-58.84%
Shareholder's Funds
201.72
490.06
-288.34
-58.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
226.91
153.32
73.59
48.00%
Secured Loans
226.91
153.32
73.59
48.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.78
37.26
-35.48
-95.22%
Other Long Term Liabilities
16.83
123.81
-106.98
-86.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
21.71
-21.71
-100.00%
Total Non-Current Liabilities
16.83
150.47
-133.64
-88.82%
Current Liabilities
Trade Payables
48.77
451.29
-402.52
-89.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
21.71
-21.71
-100.00%
Total Current Liabilities
412.58
1,130.79
-718.21
-63.51%
Total Liabilities
631.13
1,771.33
-1,140.20
-64.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
113.58
189.04
-75.46
-39.92%
Less: Accumulated Depreciation
41.95
38.63
3.32
8.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.63
150.41
-78.78
-52.38%
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
11.84
-11.84
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
430.20
838.06
-407.86
-48.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.37
25.01
22.36
89.40%
Sundry Debtors
39.67
843.63
-803.96
-95.30%
Cash and Bank
52.04
35.73
16.31
45.65%
Other Current Assets
175.84
923.47
-747.63
-80.96%
Short Term Loans and Advances
36.77
19.10
17.67
92.51%
Total Current Assets
200.93
933.27
-732.34
-78.47%
Net Current Assets (Including Current Investments)
-211.65
-197.52
-14.13
-7.15%
Total Current Assets Excluding Current Investments
200.93
933.27
-732.34
-78.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
631.13
1,771.33
-1,140.20
-64.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
226.91
153.32
73.59
48.00%
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 -15.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.69% vs 299.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 71.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.38% vs 25.50% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 200.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.10% vs -0.40% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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