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
211.20
223.70
261.00
254.00
118.70
92.90
Shareholder's Funds
211.20
223.70
261.00
254.00
118.70
92.90
Minority Interest
0.00
0.00
0.00
0.10
0.00
0.00
Long-Term Borrowings
378.70
387.10
491.80
423.30
328.00
180.30
Secured Loans
378.70
387.10
491.80
423.30
328.00
180.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.60
-51.40
-57.80
-60.20
-66.20
-58.60
Other Long Term Liabilities
73.6
66.7
57.8
46.9
33.6
18.7
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
417.90
407.90
69.70
431.80
346.70
179.10
Current Liabilities
Trade Payables
76.40
63.60
67.00
53.20
50.00
29.90
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
203.40
202.60
633.80
165.60
125.70
84.70
Total Liabilities
832.50
834.20
964.50
851.50
591.10
356.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
163.30
121.70
115.60
84.90
43.20
32.20
Less: Accumulated Depreciation
65.40
38.30
39.40
27.00
9.10
4.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.90
83.40
76.20
57.90
34.10
27.30
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
5.10
5.50
4.00
4.00
5.30
4.80
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
618.10
612.00
625.90
518.00
398.80
257.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.30
48.20
57.10
32.60
22.10
17.20
Sundry Debtors
104.20
104.80
104.10
94.00
69.70
56.20
Cash and Bank
37.30
38.70
152.70
187.00
86.80
19.10
Other Current Assets
200.20
207.50
320.60
317.60
186.90
97.10
Short Term Loans and Advances
10.40
15.80
6.70
4.00
8.30
4.60
Total Current Assets
214.40
222.20
338.60
333.50
192.30
99.60
Net Current Assets (Including Current Investments)
11.00
19.60
-295.20
167.90
66.60
14.90
Total Current Assets Excluding Current Investments
214.40
222.20
338.60
333.50
192.30
99.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
832.50
834.20
964.50
851.50
591.10
356.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
378.70
387.10
491.80
423.30
328.00
180.30
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
211.20
119.78
91.42
76.32%
Shareholder's Funds
211.20
119.78
91.42
76.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
378.70
0.00
378.70
0.00%
Secured Loans
378.70
0
378.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.60
0.10
-50.70
-50,700.00%
Other Long Term Liabilities
73.60
1.15
72.45
6,300.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
417.90
0.10
417.80
417,800.00%
Current Liabilities
Trade Payables
76.40
0
76.40
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
203.40
1.05
202.35
19,271.43%
Total Liabilities
832.50
120.93
711.57
588.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
163.30
0.02
163.28
816,400.00%
Less: Accumulated Depreciation
65.40
0
65.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.90
0.02
97.88
489,400.00%
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
5.10
116.00
-110.90
-95.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
618.10
120.93
497.17
411.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
48.30
0
48.30
0.00%
Sundry Debtors
104.20
0
104.20
0.00%
Cash and Bank
37.30
3.08
34.22
1,111.04%
Other Current Assets
200.20
3.50
196.70
5,620.00%
Short Term Loans and Advances
10.40
0
10.40
0.00%
Total Current Assets
214.40
3.50
210.90
6,025.71%
Net Current Assets (Including Current Investments)
11.00
2.45
8.55
348.98%
Total Current Assets Excluding Current Investments
214.40
3.50
210.90
6,025.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
832.50
120.93
711.57
588.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
378.70
0
378.70
0.00%
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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