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
583.00
717.00
777.90
219.11
21.70
22.18
Shareholder's Funds
583.00
717.00
777.90
219.11
21.70
22.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
250.00
252.00
622.30
424.18
114.83
92.50
Secured Loans
250.00
252.00
622.30
424.18
114.83
92.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.00
45.00
40.00
24.76
6.57
6.06
Other Long Term Liabilities
121
92
74.6
57.26
44.05
50.53
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
17.41
0.00
Total Non-Current Liabilities
273.00
285.00
682.50
465.05
153.60
138.29
Current Liabilities
Trade Payables
50.00
61.00
69.60
31.38
7.32
7.13
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
17.41
0.00
Total Current Liabilities
298.00
337.00
266.90
146.70
70.16
33.86
Total Liabilities
1,154.00
1,339.00
1,727.30
830.87
245.46
194.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
212.00
204.00
177.60
135.35
25.39
26.03
Less: Accumulated Depreciation
36.00
25.00
16.40
7.92
3.39
1.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.00
179.00
161.20
127.43
22.00
24.21
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
3.00
4.00
2.70
13.68
2.05
2.17
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
762.00
908.00
873.90
433.02
149.92
132.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
198.00
230.00
215.80
147.73
47.80
39.49
Sundry Debtors
78.00
92.00
114.80
63.86
22.00
11.55
Cash and Bank
57.00
46.00
467.70
176.24
20.04
6.75
Other Current Assets
355.00
387.00
847.10
394.12
93.88
60.83
Short Term Loans and Advances
22.00
19.00
48.80
6.28
4.04
3.04
Total Current Assets
392.00
431.00
853.40
397.85
95.54
61.82
Net Current Assets (Including Current Investments)
94.00
94.00
586.50
251.15
25.38
27.96
Total Current Assets Excluding Current Investments
392.00
431.00
853.40
397.85
95.54
61.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,154.00
1,339.00
1,727.30
830.87
245.46
194.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
250.00
252.00
622.30
424.18
114.83
92.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -21.24% vs -68.25% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 31.52% vs 23.32% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.68% vs 11.04% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -25.00% vs 48.15% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.05% vs -49.50% in Dec 2023
Compare Balance Sheet Results of Seafire 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
583.00
286.47
296.53
103.51%
Shareholder's Funds
583.00
286.47
296.53
103.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
250.00
295.96
-45.96
-15.53%
Secured Loans
250.00
295.96
-45.96
-15.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.00
61.24
-22.24
-36.32%
Other Long Term Liabilities
121.00
437.59
-316.59
-72.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.21
-0.21
-100.00%
Total Non-Current Liabilities
273.00
514.10
-241.10
-46.90%
Current Liabilities
Trade Payables
50.00
35.22
14.78
41.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.21
-0.21
-100.00%
Total Current Liabilities
298.00
323.48
-25.48
-7.88%
Total Liabilities
1,154.00
1,124.05
29.95
2.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
212.00
1,273.25
-1,061.25
-83.35%
Less: Accumulated Depreciation
36.00
450.79
-414.79
-92.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.00
822.46
-646.46
-78.60%
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
3.00
25.17
-22.17
-88.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
762.00
943.34
-181.34
-19.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
198.00
38.15
159.85
419.00%
Sundry Debtors
78.00
59.80
18.20
30.43%
Cash and Bank
57.00
61.69
-4.69
-7.60%
Other Current Assets
355.00
165.07
189.93
115.06%
Short Term Loans and Advances
22.00
5.43
16.57
305.16%
Total Current Assets
392.00
180.71
211.29
116.92%
Net Current Assets (Including Current Investments)
94.00
-142.77
236.77
165.84%
Total Current Assets Excluding Current Investments
392.00
180.71
211.29
116.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,154.00
1,124.05
29.95
2.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
250.00
295.96
-45.96
-15.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 152.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.24% vs -68.25% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 121.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.52% vs 23.32% in Dec 2023
Annual - Fixed Assets
Fixed Assets 176.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.68% vs 11.04% in Dec 2023
Annual - Investments
Investments 3.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.00% vs 48.15% in Dec 2023
Annual - Current Assets
Current Assets 392.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.05% vs -49.50% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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