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
79.46
61.00
156.51
108.90
0.13
6.93
Shareholder's Funds
79.46
61.00
156.51
108.90
0.13
6.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.36
4.17
1.57
2.49
0.50
0.48
Secured Loans
4.36
4.17
1.57
2.49
0.50
0.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.15
-0.08
-0.01
-0.05
-0.11
-12.16
Other Long Term Liabilities
7.38
11.74
2.62
0
0.41
0.93
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
7.38
11.74
2.62
0.00
0.42
0.93
Current Liabilities
Trade Payables
14.70
13.91
14.20
9.76
6.78
1.30
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
149.66
157.80
143.39
118.86
104.20
99.22
Total Liabilities
236.49
230.54
302.52
227.76
104.74
107.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.83
26.00
12.37
6.92
3.11
3.11
Less: Accumulated Depreciation
13.80
7.96
6.77
3.47
1.91
1.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.03
18.05
5.60
3.45
1.20
1.77
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
0.02
0.41
0.41
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
17.99
23.01
15.62
8.13
1.32
14.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
41.20
38.22
22.39
21.63
0.11
0.01
Cash and Bank
145.23
133.47
232.86
165.51
53.14
58.35
Other Current Assets
187.81
176.68
258.96
194.26
80.93
73.40
Short Term Loans and Advances
1.37
4.98
3.71
7.13
27.68
15.04
Total Current Assets
218.50
207.53
286.91
219.63
103.43
93.08
Net Current Assets (Including Current Investments)
68.84
49.73
143.51
100.76
-0.77
-6.14
Total Current Assets Excluding Current Investments
218.50
207.53
286.91
219.63
103.43
93.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
236.49
230.54
302.52
227.76
104.74
107.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.36
4.17
1.57
2.49
0.50
0.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -37.14% vs 348.09% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -27.81% vs 222.32% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -95.12% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.29% vs -27.67% in Dec 2023
Compare Balance Sheet Results of Sleep Cycle 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
79.46
21.91
57.55
262.67%
Shareholder's Funds
79.46
21.91
57.55
262.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.36
0.00
4.36
0.00%
Secured Loans
4.36
0
4.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.15
0
-0.15
0.00%
Other Long Term Liabilities
7.38
0
7.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.38
0
7.38
0.00%
Current Liabilities
Trade Payables
14.70
8.07
6.63
82.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
149.66
81.43
68.23
83.79%
Total Liabilities
236.49
103.35
133.14
128.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.83
0
26.83
0.00%
Less: Accumulated Depreciation
13.80
0
13.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.03
5.29
7.74
146.31%
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
0.02
0.36
-0.34
-94.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
17.99
28.45
-10.46
-36.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
41.20
19.46
21.74
111.72%
Cash and Bank
145.23
47.44
97.79
206.13%
Other Current Assets
187.81
68.58
119.23
173.86%
Short Term Loans and Advances
1.37
1.68
-0.31
-18.45%
Total Current Assets
218.50
74.90
143.60
191.72%
Net Current Assets (Including Current Investments)
68.84
-6.53
75.37
1,154.21%
Total Current Assets Excluding Current Investments
218.50
74.90
143.60
191.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
236.49
103.35
133.14
128.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.36
0
4.36
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.14% vs 348.09% in Dec 2023
Annual - Fixed Assets
Fixed Assets 13.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.81% vs 222.32% in Dec 2023
Annual - Investments
Investments 0.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -95.12% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 218.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.29% vs -27.67% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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