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
699.40
632.25
189.81
148.10
111.05
103.02
Shareholder's Funds
699.40
632.25
189.81
148.10
111.05
103.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.11
39.88
48.13
86.15
2.46
2.28
Secured Loans
32.11
39.88
48.13
86.15
2.46
2.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
77.44
17.24
18.04
16.19
1.84
0.94
Other Long Term Liabilities
160.46
77.69
73.48
44.43
26.06
25.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.97
37.01
32.21
2.67
1.73
1.60
Total Non-Current Liabilities
165.46
92.69
108.64
117.37
26.06
25.90
Current Liabilities
Trade Payables
16.82
20.76
14.50
11.53
11.30
12.55
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
39.97
37.01
32.21
2.67
1.73
1.60
Total Current Liabilities
136.24
79.95
44.10
43.38
27.80
33.53
Total Liabilities
1,001.11
804.89
342.55
308.85
164.90
162.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.83
90.66
82.46
77.25
44.97
39.05
Less: Accumulated Depreciation
21.07
31.16
25.08
21.23
18.03
12.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.77
59.50
57.39
56.01
26.94
27.05
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
587.78
215.56
204.38
189.01
62.94
42.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.68
66.55
58.88
59.50
42.63
53.23
Sundry Debtors
76.22
31.25
36.33
25.45
16.46
16.01
Cash and Bank
158.49
241.45
36.68
27.80
38.12
44.58
Other Current Assets
407.99
565.14
135.68
114.35
100.04
116.65
Short Term Loans and Advances
28.60
225.89
3.79
1.61
2.83
2.83
Total Current Assets
413.33
589.33
138.17
119.84
101.96
120.12
Net Current Assets (Including Current Investments)
277.09
509.38
94.07
76.46
74.17
86.59
Total Current Assets Excluding Current Investments
413.33
589.33
138.17
119.84
101.96
120.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,001.11
804.89
342.55
308.85
164.90
162.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.11
39.88
48.13
86.15
2.46
2.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -66.67% vs -57.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 106.54% vs 5.73% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 20.62% vs 3.68% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -29.86% vs 326.53% in Dec 2023
Compare Balance Sheet Results of Stille 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
699.40
345.86
353.54
102.22%
Shareholder's Funds
699.40
345.86
353.54
102.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
32.11
3.63
28.48
784.57%
Secured Loans
32.11
3.63
28.48
784.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
77.44
18.85
58.59
310.82%
Other Long Term Liabilities
160.46
42.07
118.39
281.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.97
4.18
35.79
856.22%
Total Non-Current Liabilities
165.46
42.07
123.39
293.30%
Current Liabilities
Trade Payables
16.82
8.88
7.94
89.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.97
4.18
35.79
856.22%
Total Current Liabilities
136.24
38.43
97.81
254.51%
Total Liabilities
1,001.11
426.36
574.75
134.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92.83
25.64
67.19
262.05%
Less: Accumulated Depreciation
21.07
3.61
17.46
483.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.77
22.02
49.75
225.93%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.52
-0.52
-100.00%
Total Non-Current Assets
587.78
278.13
309.65
111.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
144.68
27.97
116.71
417.27%
Sundry Debtors
76.22
10.20
66.02
647.25%
Cash and Bank
158.49
100.94
57.55
57.01%
Other Current Assets
407.99
144.48
263.51
182.39%
Short Term Loans and Advances
28.60
5.38
23.22
431.60%
Total Current Assets
413.33
148.23
265.10
178.84%
Net Current Assets (Including Current Investments)
277.09
109.80
167.29
152.36%
Total Current Assets Excluding Current Investments
413.33
148.23
265.10
178.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,001.11
426.36
574.75
134.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.11
3.63
28.48
784.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -66.67% vs -57.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 160.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 106.54% vs 5.73% in Dec 2023
Annual - Fixed Assets
Fixed Assets 71.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.62% vs 3.68% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 413.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.86% vs 326.53% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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