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
72.00
72.42
99.42
95.71
107.62
21.75
Shareholder's Funds
72.00
72.42
99.42
95.71
107.62
21.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
15.99
11.11
6.62
2.00
Secured Loans
0.00
0.00
15.99
11.11
6.62
2.00
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
18.11
18.71
19.99
21.29
19.58
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.11
18.71
19.99
21.29
19.58
0.00
Total Non-Current Liabilities
18.11
18.71
32.42
27.74
24.37
1.57
Current Liabilities
Trade Payables
6.36
3.46
2.75
2.26
2.25
2.57
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
18.11
18.71
19.99
21.29
19.58
0.00
Total Current Liabilities
19.10
14.05
15.11
15.89
12.68
9.16
Total Liabilities
109.21
105.18
146.95
139.35
144.68
32.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53.27
44.88
37.30
21.67
4.85
4.85
Less: Accumulated Depreciation
11.98
7.62
4.86
4.81
3.99
2.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.29
37.27
32.43
16.86
0.87
2.46
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
1.01
1.02
1.01
45.85
44.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.57
15.06
16.09
17.13
15.75
0.00
Total Non-Current Assets
60.92
57.60
54.29
85.27
66.41
8.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
43.38
0.00
0.00
0.00
Inventories
3.76
2.74
1.27
2.44
2.15
1.68
Sundry Debtors
4.30
3.23
0.00
0.00
0.00
0.00
Cash and Bank
36.02
38.53
42.65
46.13
69.95
18.87
Other Current Assets
48.28
47.58
92.66
54.08
78.27
23.95
Short Term Loans and Advances
4.21
3.09
0.00
0.00
0.00
0.00
Total Current Assets
48.28
47.58
92.66
54.08
78.27
23.95
Net Current Assets (Including Current Investments)
29.18
33.53
77.56
38.19
65.58
14.79
Total Current Assets Excluding Current Investments
48.28
47.58
92.66
54.08
78.27
23.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
109.21
105.18
146.95
139.35
144.68
32.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
15.99
11.11
6.62
2.00
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 -3.21% vs -6.40% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.79% vs 14.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.98% vs 0.99% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.47% vs -48.65% in Dec 2023
Compare Balance Sheet Results of Rolling Optics Holding 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
72.00
644.70
-572.70
-88.83%
Shareholder's Funds
72.00
644.70
-572.70
-88.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
130.50
-130.50
-100.00%
Secured Loans
0
130.50
-130.50
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
21.50
-21.50
-100.00%
Other Long Term Liabilities
18.11
57.90
-39.79
-68.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.11
0
18.11
0.00%
Total Non-Current Liabilities
18.11
83.70
-65.59
-78.36%
Current Liabilities
Trade Payables
6.36
66.30
-59.94
-90.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.11
0
18.11
0.00%
Total Current Liabilities
19.10
254.40
-235.30
-92.49%
Total Liabilities
109.21
982.80
-873.59
-88.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53.27
836.10
-782.83
-93.63%
Less: Accumulated Depreciation
11.98
547.50
-535.52
-97.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.29
288.60
-247.31
-85.69%
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
1.01
0
1.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.57
0
14.57
0.00%
Total Non-Current Assets
60.92
345.90
-284.98
-82.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.76
261.20
-257.44
-98.56%
Sundry Debtors
4.30
202.70
-198.40
-97.88%
Cash and Bank
36.02
162.30
-126.28
-77.81%
Other Current Assets
48.28
632.60
-584.32
-92.37%
Short Term Loans and Advances
4.21
6.40
-2.19
-34.22%
Total Current Assets
48.28
636.90
-588.62
-92.42%
Net Current Assets (Including Current Investments)
29.18
382.50
-353.32
-92.37%
Total Current Assets Excluding Current Investments
48.28
636.90
-588.62
-92.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
109.21
982.80
-873.59
-88.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
130.50
-130.50
-100.00%
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 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.21% vs -6.40% in Dec 2023
Annual - Fixed Assets
Fixed Assets 41.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.79% vs 14.92% in Dec 2023
Annual - Investments
Investments 1.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.98% vs 0.99% in Dec 2023
Annual - Current Assets
Current Assets 48.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.47% vs -48.65% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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