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
276.29
262.16
247.74
210.16
188.07
178.01
Shareholder's Funds
276.29
262.16
247.74
210.16
188.07
178.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.00
35.41
31.43
39.37
45.09
60.46
Secured Loans
31.00
35.41
31.43
39.37
45.09
60.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.12
-1.53
1.19
1.95
2.47
2.25
Other Long Term Liabilities
1.3
2.31
6.57
10.21
13.83
12.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.22
0.27
0.18
0.15
0.10
0.10
Total Non-Current Liabilities
20.98
27.02
28.11
18.48
41.13
48.50
Current Liabilities
Trade Payables
16.45
18.24
14.20
18.08
15.30
12.00
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
0.22
0.27
0.18
0.15
0.10
0.10
Total Current Liabilities
49.00
46.33
38.75
60.86
45.32
46.08
Total Liabilities
346.27
335.51
314.61
289.49
274.52
272.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
333.45
318.26
0.00
280.87
259.82
286.50
Less: Accumulated Depreciation
233.22
217.14
0.00
180.50
160.72
170.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
100.23
101.12
91.85
100.37
99.10
115.58
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
165.68
167.92
158.41
166.70
165.32
181.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.33
41.53
75.61
43.29
30.22
29.84
Sundry Debtors
61.55
59.60
47.67
47.29
40.31
35.65
Cash and Bank
59.52
54.60
25.03
23.36
31.80
18.68
Other Current Assets
179.47
166.59
155.08
121.87
108.35
90.05
Short Term Loans and Advances
8.08
10.86
6.77
7.93
6.03
5.88
Total Current Assets
180.59
167.60
156.20
122.79
109.20
90.75
Net Current Assets (Including Current Investments)
131.59
121.26
117.45
61.94
63.88
44.67
Total Current Assets Excluding Current Investments
180.59
167.60
156.20
122.79
109.20
90.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
346.27
335.51
314.61
289.49
274.52
272.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.00
35.41
31.43
39.37
45.09
60.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -20.36% vs 14.72% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -43.72% vs -64.84% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.88% vs 10.09% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 7.75% vs 7.30% in Dec 2023
Compare Balance Sheet Results of ScandBook 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
276.29
1,476.99
-1,200.70
-81.29%
Shareholder's Funds
276.29
1,476.99
-1,200.70
-81.29%
Minority Interest
0
74.64
-74.64
-100.00%
Long-Term Borrowings
31.00
687.58
-656.58
-95.49%
Secured Loans
31.00
687.58
-656.58
-95.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.12
85.55
-85.67
-100.14%
Other Long Term Liabilities
1.30
178.77
-177.47
-99.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.22
17.07
-16.85
-98.71%
Total Non-Current Liabilities
20.98
828.77
-807.79
-97.47%
Current Liabilities
Trade Payables
16.45
292.24
-275.79
-94.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.22
17.07
-16.85
-98.71%
Total Current Liabilities
49.00
1,008.75
-959.75
-95.14%
Total Liabilities
346.27
3,389.15
-3,042.88
-89.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
333.45
115.56
217.89
188.55%
Less: Accumulated Depreciation
233.22
31.12
202.10
649.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
100.23
84.44
15.79
18.70%
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
54.82
-54.82
-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
165.68
2,146.84
-1,981.16
-92.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
50.33
53.13
-2.80
-5.27%
Sundry Debtors
61.55
220.38
-158.83
-72.07%
Cash and Bank
59.52
622.95
-563.43
-90.45%
Other Current Assets
179.47
1,006.00
-826.53
-82.16%
Short Term Loans and Advances
8.08
109.53
-101.45
-92.62%
Total Current Assets
180.59
1,242.30
-1,061.71
-85.46%
Net Current Assets (Including Current Investments)
131.59
233.55
-101.96
-43.66%
Total Current Assets Excluding Current Investments
180.59
1,242.30
-1,061.71
-85.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
346.27
3,389.15
-3,042.88
-89.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.00
687.58
-656.58
-95.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.36% vs 14.72% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -43.72% vs -64.84% in Dec 2023
Annual - Fixed Assets
Fixed Assets 100.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.88% vs 10.09% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 180.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.75% vs 7.30% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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