Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
214.72
201.72
215.29
183.98
194.09
156.91
Shareholder's Funds
214.72
201.72
215.29
183.98
194.09
156.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
158.14
226.91
224.41
258.35
229.68
260.96
Secured Loans
158.14
226.91
224.41
258.35
229.68
260.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.61
1.78
3.18
3.37
-0.50
-4.62
Other Long Term Liabilities
11.52
16.83
25.38
6.35
8.75
11.43
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
79.90
16.83
169.76
176.90
205.47
241.82
Current Liabilities
Trade Payables
42.90
48.77
38.36
35.84
34.77
25.19
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
268.59
412.58
277.00
286.49
214.67
191.22
Total Liabilities
563.20
631.13
662.05
647.37
614.23
589.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
113.58
111.07
135.84
142.64
143.67
Less: Accumulated Depreciation
0.00
41.95
32.03
72.87
81.99
86.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.40
71.63
79.04
62.98
60.65
57.23
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
413.21
430.20
436.02
420.42
419.82
423.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.00
47.37
60.48
59.95
43.96
27.07
Sundry Debtors
20.51
39.67
40.42
26.92
26.67
34.24
Cash and Bank
39.53
52.04
56.88
66.96
69.66
52.60
Other Current Assets
103.79
175.84
193.01
195.28
177.39
165.39
Short Term Loans and Advances
11.75
36.77
35.23
41.45
37.09
51.49
Total Current Assets
149.99
200.93
226.03
226.94
194.41
166.66
Net Current Assets (Including Current Investments)
-118.60
-211.65
-50.97
-59.55
-20.27
-24.57
Total Current Assets Excluding Current Investments
149.99
200.93
226.03
226.94
194.41
166.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
563.20
631.13
662.05
647.37
614.23
589.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
158.14
226.91
224.41
258.35
229.68
260.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
214.72
593.95
-379.23
-63.85%
Shareholder's Funds
214.72
593.95
-379.23
-63.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
158.14
58.74
99.40
169.22%
Secured Loans
158.14
58.74
99.40
169.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.61
47.54
-46.93
-98.72%
Other Long Term Liabilities
11.52
109.12
-97.60
-89.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
20.45
-20.45
-100.00%
Total Non-Current Liabilities
79.90
109.12
-29.22
-26.78%
Current Liabilities
Trade Payables
42.90
498.81
-455.91
-91.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
20.45
-20.45
-100.00%
Total Current Liabilities
268.59
1,141.16
-872.57
-76.46%
Total Liabilities
563.20
1,844.23
-1,281.03
-69.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.40
160.12
-107.72
-67.27%
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
11.28
-11.28
-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
413.21
806.55
-393.34
-48.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32.00
2.77
29.23
1,055.23%
Sundry Debtors
20.51
826.27
-805.76
-97.52%
Cash and Bank
39.53
157.84
-118.31
-74.96%
Other Current Assets
103.79
992.94
-889.15
-89.55%
Short Term Loans and Advances
11.75
6.07
5.68
93.57%
Total Current Assets
149.99
1,037.68
-887.69
-85.55%
Net Current Assets (Including Current Investments)
-118.60
-103.48
-15.12
-14.61%
Total Current Assets Excluding Current Investments
149.99
1,037.68
-887.69
-85.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
563.20
1,844.23
-1,281.03
-69.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
158.14
58.74
99.40
169.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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