Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
69.37
103.51
66.26
16.98
Shareholder's Funds
69.37
103.51
66.26
16.98
Minority Interest
0.00
0.00
0.00
0.10
Long-Term Borrowings
33.62
7.65
6.29
0.00
Secured Loans
33.62
7.65
6.29
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.60
1.38
0.91
-0.36
Other Long Term Liabilities
35.69
31.36
14.86
0.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
3.00
10.00
0.00
Total Non-Current Liabilities
35.69
31.36
14.86
0.24
Current Liabilities
Trade Payables
38.55
56.05
16.43
4.46
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
3.00
10.00
0.00
Total Current Liabilities
110.18
133.51
48.15
11.62
Total Liabilities
215.24
268.38
129.27
28.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
47.40
37.97
11.66
1.24
Less: Accumulated Depreciation
13.99
5.88
5.75
0.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
33.41
32.08
5.91
0.54
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.17
0.17
0.07
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
108.06
115.91
57.27
3.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
25.27
37.81
0.81
3.28
Sundry Debtors
70.10
77.09
46.04
10.27
Cash and Bank
0.91
22.90
21.16
10.44
Other Current Assets
103.47
146.68
70.55
24.47
Short Term Loans and Advances
7.18
8.89
2.54
0.48
Total Current Assets
107.18
152.47
72.00
25.09
Net Current Assets (Including Current Investments)
-3.00
18.96
23.85
13.47
Total Current Assets Excluding Current Investments
107.18
152.47
72.00
25.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
215.24
268.38
129.27
28.94
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
33.62
7.65
6.29
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 13.81% vs 111.04% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.15% vs 442.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs 142.86% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -29.70% vs 111.76% in Dec 2023
Compare Balance Sheet Results of Sun4Energy Group 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
69.37
286.25
-216.88
-75.77%
Shareholder's Funds
69.37
286.25
-216.88
-75.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33.62
135.29
-101.67
-75.15%
Secured Loans
33.62
135.29
-101.67
-75.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.60
-53.72
53.12
98.88%
Other Long Term Liabilities
35.69
41.81
-6.12
-14.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.77
-18.77
-100.00%
Total Non-Current Liabilities
35.69
106.87
-71.18
-66.60%
Current Liabilities
Trade Payables
38.55
33.28
5.27
15.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
18.77
-18.77
-100.00%
Total Current Liabilities
110.18
163.57
-53.39
-32.64%
Total Liabilities
215.24
556.69
-341.45
-61.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.40
33.91
13.49
39.78%
Less: Accumulated Depreciation
13.99
11.80
2.19
18.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.41
22.11
11.30
51.11%
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
0.17
3.74
-3.57
-95.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
108.06
332.78
-224.72
-67.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.27
68.71
-43.44
-63.22%
Sundry Debtors
70.10
91.92
-21.82
-23.74%
Cash and Bank
0.91
46.89
-45.98
-98.06%
Other Current Assets
103.47
215.75
-112.28
-52.04%
Short Term Loans and Advances
7.18
8.22
-1.04
-12.65%
Total Current Assets
107.18
223.92
-116.74
-52.13%
Net Current Assets (Including Current Investments)
-3.00
60.35
-63.35
-104.97%
Total Current Assets Excluding Current Investments
107.18
223.92
-116.74
-52.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
215.24
556.69
-341.45
-61.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.62
135.29
-101.67
-75.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.81% vs 111.04% in Dec 2023
Annual - Fixed Assets
Fixed Assets 33.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.15% vs 442.81% in Dec 2023
Annual - Investments
Investments 0.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 142.86% in Dec 2023
Annual - Current Assets
Current Assets 107.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.70% vs 111.76% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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