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
70,966.00
67,872.00
67,124.00
73,477.00
53,987.00
60,314.00
Shareholder's Funds
70,966.00
67,872.00
67,124.00
73,477.00
53,987.00
60,314.00
Minority Interest
49.00
76.00
66.00
31.00
109.00
103.00
Long-Term Borrowings
7,812.00
8,474.00
8,864.00
10,592.00
15,642.00
13,213.00
Secured Loans
7,812.00
8,474.00
8,864.00
10,592.00
15,642.00
13,213.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,493.00
2,489.00
2,934.00
1,167.00
234.00
622.00
Other Long Term Liabilities
5928
5836
5683
4245
3151
4289
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
563.00
566.00
550.00
631.00
700.00
851.00
Total Non-Current Liabilities
12,429.00
12,118.00
11,974.00
12,737.00
12,181.00
14,142.00
Current Liabilities
Trade Payables
18,852.00
17,001.00
19,566.00
16,219.00
11,068.00
12,067.00
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
563.00
566.00
550.00
631.00
700.00
851.00
Total Current Liabilities
27,284.00
27,773.00
30,547.00
25,774.00
22,324.00
19,746.00
Total Liabilities
1,10,728.00
1,07,839.00
1,09,711.00
1,12,019.00
88,601.00
94,305.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85,325.00
78,178.00
74,650.00
67,837.00
63,457.00
64,429.00
Less: Accumulated Depreciation
52,086.00
48,137.00
46,237.00
42,337.00
39,091.00
37,897.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,239.00
30,041.00
28,413.00
25,500.00
24,366.00
26,532.00
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
1,405.00
1,463.00
1,986.00
1,560.00
1,349.00
1,260.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
120.00
0.00
0.00
0.00
0.00
664.00
Total Non-Current Assets
36,548.00
33,398.00
31,996.00
58,824.00
54,752.00
61,368.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31,780.00
32,485.00
37,907.00
25,599.00
17,444.00
20,391.00
Sundry Debtors
9,765.00
10,744.00
12,103.00
10,939.00
6,943.00
7,024.00
Cash and Bank
27,816.00
28,930.00
24,930.00
14,759.00
7,869.00
3,591.00
Other Current Assets
73,264.00
73,973.00
76,367.00
52,176.00
33,135.00
32,140.00
Short Term Loans and Advances
3,903.00
1,814.00
1,427.00
879.00
879.00
1,134.00
Total Current Assets
74,180.00
74,441.00
77,715.00
53,195.00
33,849.00
32,937.00
Net Current Assets (Including Current Investments)
46,896.00
46,668.00
47,168.00
27,421.00
11,525.00
13,191.00
Total Current Assets Excluding Current Investments
74,180.00
74,441.00
77,715.00
53,195.00
33,849.00
32,937.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,10,728.00
1,07,839.00
1,09,711.00
1,12,019.00
88,601.00
94,305.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,812.00
8,474.00
8,864.00
10,592.00
15,642.00
13,213.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 3.49% vs -0.14% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.58% vs 2.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.65% vs 5.73% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -3.96% vs -26.33% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.35% vs -4.21% in Dec 2023
Compare Balance Sheet Results of SSAB 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
70,966.00
59,649.00
11,317.00
18.97%
Shareholder's Funds
70,966.00
59,649.00
11,317.00
18.97%
Minority Interest
49.00
2,320.00
-2,271.00
-97.89%
Long-Term Borrowings
7,812.00
17,419.00
-9,607.00
-55.15%
Secured Loans
7,812.00
17,419.00
-9,607.00
-55.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,493.00
-1,464.00
3,957.00
270.29%
Other Long Term Liabilities
5,928.00
14,758.00
-8,830.00
-59.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
563.00
9,926.00
-9,363.00
-94.33%
Total Non-Current Liabilities
12,429.00
27,443.00
-15,014.00
-54.71%
Current Liabilities
Trade Payables
18,852.00
12,553.00
6,299.00
50.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
563.00
9,926.00
-9,363.00
-94.33%
Total Current Liabilities
27,284.00
30,001.00
-2,717.00
-9.06%
Total Liabilities
1,10,728.00
1,19,413.00
-8,685.00
-7.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85,325.00
75,534.00
9,791.00
12.96%
Less: Accumulated Depreciation
52,086.00
41,500.00
10,586.00
25.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,239.00
34,034.00
-795.00
-2.34%
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
1,405.00
1,989.00
-584.00
-29.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
120.00
2,576.00
-2,456.00
-95.34%
Total Non-Current Assets
36,548.00
59,213.00
-22,665.00
-38.28%
Current Assets Loans & Advances
Current Investments
0
62.00
-62.00
-100.00%
Inventories
31,780.00
26,498.00
5,282.00
19.93%
Sundry Debtors
9,765.00
16,600.00
-6,835.00
-41.17%
Cash and Bank
27,816.00
11,031.00
16,785.00
152.16%
Other Current Assets
73,264.00
59,303.00
13,961.00
23.54%
Short Term Loans and Advances
3,903.00
5,112.00
-1,209.00
-23.65%
Total Current Assets
74,180.00
60,200.00
13,980.00
23.22%
Net Current Assets (Including Current Investments)
46,896.00
30,199.00
16,697.00
55.29%
Total Current Assets Excluding Current Investments
74,180.00
60,200.00
13,980.00
23.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,10,728.00
1,19,413.00
-8,685.00
-7.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,812.00
17,419.00
-9,607.00
-55.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,501.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.49% vs -0.14% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,928.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.58% vs 2.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 33,239.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.65% vs 5.73% in Dec 2023
Annual - Investments
Investments 1,405.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.96% vs -26.33% in Dec 2023
Annual - Current Assets
Current Assets 74,180.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.35% vs -4.21% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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