Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
217.00
211.20
223.70
261.00
254.00
118.70
Shareholder's Funds
217.00
211.20
223.70
261.00
254.00
118.70
Minority Interest
0.00
0.00
0.00
0.00
0.10
0.00
Long-Term Borrowings
416.60
378.70
387.10
491.80
423.30
328.00
Secured Loans
416.60
378.70
387.10
491.80
423.30
328.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.70
-50.60
-51.40
-57.80
-60.20
-66.20
Other Long Term Liabilities
62.5
73.6
66.7
57.8
46.9
33.6
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
445.40
417.90
407.90
69.70
431.80
346.70
Current Liabilities
Trade Payables
81.20
76.40
63.60
67.00
53.20
50.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
193.00
203.40
202.60
633.80
165.60
125.70
Total Liabilities
855.40
832.50
834.20
964.50
851.50
591.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
164.30
163.30
121.70
115.60
84.90
43.20
Less: Accumulated Depreciation
66.30
65.40
38.30
39.40
27.00
9.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.00
97.90
83.40
76.20
57.90
34.10
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
4.50
5.10
5.50
4.00
4.00
5.30
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
608.40
618.10
612.00
625.90
518.00
398.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.30
48.30
48.20
57.10
32.60
22.10
Sundry Debtors
99.30
104.20
104.80
104.10
94.00
69.70
Cash and Bank
68.80
37.30
38.70
152.70
187.00
86.80
Other Current Assets
231.90
200.20
207.50
320.60
317.60
186.90
Short Term Loans and Advances
15.50
10.40
15.80
6.70
4.00
8.30
Total Current Assets
247.00
214.40
222.20
338.60
333.50
192.30
Net Current Assets (Including Current Investments)
54.00
11.00
19.60
-295.20
167.90
66.60
Total Current Assets Excluding Current Investments
247.00
214.40
222.20
338.60
333.50
192.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
855.40
832.50
834.20
964.50
851.50
591.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
416.60
378.70
387.10
491.80
423.30
328.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Stockwik Förvaltning 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
217.00
88.85
128.15
144.23%
Shareholder's Funds
217.00
88.85
128.15
144.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
416.60
0.00
416.60
0.00%
Secured Loans
416.60
0
416.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.70
0
-54.70
0.00%
Other Long Term Liabilities
62.50
2.83
59.67
2,108.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
445.40
10.86
434.54
4,001.29%
Current Liabilities
Trade Payables
81.20
0
81.20
0.00%
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
193.00
2.83
190.17
6,719.79%
Total Liabilities
855.40
102.54
752.86
734.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
164.30
0.01
164.29
1,642,900.00%
Less: Accumulated Depreciation
66.30
0
66.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.00
0.01
97.99
979,900.00%
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
4.50
0
4.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
608.40
102.54
505.86
493.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
48.30
0
48.30
0.00%
Sundry Debtors
99.30
0
99.30
0.00%
Cash and Bank
68.80
36.39
32.41
89.06%
Other Current Assets
231.90
38.30
193.60
505.48%
Short Term Loans and Advances
15.50
0
15.50
0.00%
Total Current Assets
247.00
38.30
208.70
544.91%
Net Current Assets (Including Current Investments)
54.00
35.46
18.54
52.28%
Total Current Assets Excluding Current Investments
247.00
38.30
208.70
544.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
855.40
102.54
752.86
734.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
416.60
10.86
405.74
3,736.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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