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
586.88
894.65
56.79
122.82
228.50
6.16
Shareholder's Funds
586.88
894.65
56.79
122.82
228.50
6.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.70
6.53
394.73
338.45
345.11
342.44
Secured Loans
17.70
6.53
394.73
338.45
345.11
342.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.01
1.34
1.38
-4.28
-0.16
7.85
Other Long Term Liabilities
2.53
1.99
8.45
123.23
48.77
91.33
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
2.53
1.99
386.46
442.74
329.85
185.66
Current Liabilities
Trade Payables
11.36
37.12
15.82
6.75
9.51
47.01
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
122.16
214.85
303.16
108.59
150.36
400.15
Total Liabilities
711.57
1,111.49
746.40
674.15
708.71
591.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.52
142.12
152.83
200.27
235.97
252.44
Less: Accumulated Depreciation
130.59
131.53
130.31
164.25
180.40
175.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.93
10.59
22.52
36.01
55.57
76.61
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
0.28
4.49
3.52
4.35
5.72
8.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.00
4.00
5.08
5.98
5.66
7.34
Total Non-Current Assets
402.47
537.46
585.93
498.51
509.86
462.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.02
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
67.82
165.10
10.14
20.48
8.45
9.17
Cash and Bank
191.91
347.75
108.22
128.57
157.42
82.77
Other Current Assets
270.36
529.44
153.37
171.83
198.85
129.71
Short Term Loans and Advances
10.63
16.59
35.02
22.78
32.98
37.75
Total Current Assets
309.10
574.04
160.48
175.64
198.85
129.71
Net Current Assets (Including Current Investments)
186.94
359.19
-142.68
67.05
48.49
-270.45
Total Current Assets Excluding Current Investments
309.10
574.04
160.48
175.64
198.85
129.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
711.57
1,111.49
746.40
674.15
708.71
591.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.70
6.53
394.73
338.45
345.11
342.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 27.14% vs -76.45% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 144.85% vs -52.98% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -93.76% vs 27.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -46.15% vs 257.70% in Dec 2023
Compare Balance Sheet Results of Starbreeze 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
586.88
147.16
439.72
298.80%
Shareholder's Funds
586.88
147.16
439.72
298.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17.70
6.00
11.70
195.00%
Secured Loans
17.70
6.00
11.70
195.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.01
0.11
1.90
1,727.27%
Other Long Term Liabilities
2.53
3.63
-1.10
-30.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.53
3.63
-1.10
-30.30%
Current Liabilities
Trade Payables
11.36
10.32
1.04
10.08%
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
122.16
119.75
2.41
2.01%
Total Liabilities
711.57
270.55
441.02
163.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
156.52
18.09
138.43
765.23%
Less: Accumulated Depreciation
130.59
5.42
125.17
2,309.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.93
12.67
13.26
104.66%
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
0.28
0
0.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.00
2.69
1.31
48.70%
Total Non-Current Assets
402.47
124.01
278.46
224.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
67.82
27.77
40.05
144.22%
Cash and Bank
191.91
105.26
86.65
82.32%
Other Current Assets
270.36
135.65
134.71
99.31%
Short Term Loans and Advances
10.63
2.62
8.01
305.73%
Total Current Assets
309.10
146.53
162.57
110.95%
Net Current Assets (Including Current Investments)
186.94
26.78
160.16
598.06%
Total Current Assets Excluding Current Investments
309.10
146.53
162.57
110.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
711.57
270.55
441.02
163.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.70
6.00
11.70
195.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.14% vs -76.45% in Dec 2023
Annual - Fixed Assets
Fixed Assets 25.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 144.85% vs -52.98% in Dec 2023
Annual - Investments
Investments 0.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -93.76% vs 27.56% in Dec 2023
Annual - Current Assets
Current Assets 309.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -46.15% vs 257.70% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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