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
57.96
13.08
38.41
40.50
37.72
-15.76
Shareholder's Funds
57.96
13.08
38.41
40.50
37.72
-15.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.55
31.46
25.71
5.52
3.34
61.54
Secured Loans
3.55
31.46
25.71
5.52
3.34
61.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.00
-9.46
-10.24
-3.27
-3.14
-3.25
Other Long Term Liabilities
17.65
17.2
21.92
15.18
15.02
19.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.10
14.03
18.82
12.05
10.30
13.96
Total Non-Current Liabilities
18.70
18.49
23.55
17.76
16.85
19.30
Current Liabilities
Trade Payables
21.58
25.23
30.57
27.04
8.43
22.14
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
14.10
14.03
18.82
12.05
10.30
13.96
Total Current Liabilities
84.22
166.99
127.82
109.45
68.50
136.90
Total Liabilities
160.88
198.56
189.79
167.71
123.06
140.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.49
57.39
54.69
49.67
50.77
52.50
Less: Accumulated Depreciation
48.79
46.86
45.09
39.50
40.00
40.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.71
10.53
9.59
10.17
10.77
11.95
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
0.18
0.18
0.18
0.18
0.18
0.10
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
44.11
44.05
44.59
34.45
32.10
33.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.90
67.42
49.55
72.88
55.88
37.33
Sundry Debtors
58.27
75.64
82.18
47.18
16.34
26.21
Cash and Bank
12.63
3.98
4.91
7.74
13.71
32.03
Other Current Assets
114.87
152.50
141.73
131.39
88.47
104.47
Short Term Loans and Advances
5.07
5.46
5.09
3.59
2.53
8.90
Total Current Assets
116.77
154.51
145.21
133.26
90.96
106.74
Net Current Assets (Including Current Investments)
32.54
-12.48
17.38
23.80
22.46
-30.16
Total Current Assets Excluding Current Investments
116.77
154.51
145.21
133.26
90.96
106.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
160.88
198.56
189.79
167.71
123.06
140.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.55
31.46
25.71
5.52
3.34
61.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -19.38% vs -21.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.62% vs -21.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.71% vs 9.80% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -24.43% vs 6.40% in Dec 2023
Compare Balance Sheet Results of Saxlund Group 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
57.96
-3.63
61.59
1,696.69%
Shareholder's Funds
57.96
-3.63
61.59
1,696.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.55
3.60
-0.05
-1.39%
Secured Loans
3.55
3.60
-0.05
-1.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.00
0
-10.00
0.00%
Other Long Term Liabilities
17.65
0
17.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.10
0
14.10
0.00%
Total Non-Current Liabilities
18.70
0
18.70
0.00%
Current Liabilities
Trade Payables
21.58
5.02
16.56
329.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.10
0
14.10
0.00%
Total Current Liabilities
84.22
12.24
71.98
588.07%
Total Liabilities
160.88
8.61
152.27
1,768.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.49
0
59.49
0.00%
Less: Accumulated Depreciation
48.79
0
48.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.71
1.78
8.93
501.69%
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
0.18
0
0.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
44.11
2.35
41.76
1,777.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.90
0
38.90
0.00%
Sundry Debtors
58.27
0.53
57.74
10,894.34%
Cash and Bank
12.63
0.05
12.58
25,160.00%
Other Current Assets
114.87
6.26
108.61
1,734.98%
Short Term Loans and Advances
5.07
5.68
-0.61
-10.74%
Total Current Assets
116.77
6.26
110.51
1,765.34%
Net Current Assets (Including Current Investments)
32.54
-5.98
38.52
644.15%
Total Current Assets Excluding Current Investments
116.77
6.26
110.51
1,765.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
160.88
8.61
152.27
1,768.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.55
3.60
-0.05
-1.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.38% vs -21.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.62% vs -21.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.71% vs 9.80% in Dec 2023
Annual - Investments
Investments 0.18 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 116.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.43% vs 6.40% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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