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
157.56
99.98
105.34
103.28
89.37
4.17
Shareholder's Funds
157.56
99.98
105.34
103.28
89.37
4.17
Minority Interest
-0.01
0.64
2.25
2.54
2.73
0.00
Long-Term Borrowings
64.35
65.85
47.20
50.39
17.96
0.34
Secured Loans
64.35
65.85
47.20
50.39
17.96
0.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-3.94
-4.54
-0.90
-1.67
-0.86
Other Long Term Liabilities
79.83
88.76
60.11
46.88
42.24
0.1
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
106.63
112.34
71.10
63.36
49.52
0.10
Current Liabilities
Trade Payables
87.03
66.28
17.96
23.83
9.28
2.35
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
186.81
155.38
76.14
76.83
42.81
7.25
Total Liabilities
451.00
368.34
254.83
246.00
184.43
11.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
69.74
71.82
59.60
45.17
1.99
Less: Accumulated Depreciation
0.00
10.51
7.86
4.62
2.12
1.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.61
59.24
63.96
54.98
43.05
0.51
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
8.63
2.57
2.57
5.00
8.02
0.02
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
244.73
212.79
156.57
130.55
99.65
3.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.50
0.00
Inventories
96.26
68.88
38.75
46.31
24.63
0.56
Sundry Debtors
76.95
56.72
32.09
37.12
12.90
4.16
Cash and Bank
25.59
23.76
15.93
23.70
37.82
3.27
Other Current Assets
206.26
153.98
96.78
111.06
82.02
8.23
Short Term Loans and Advances
7.47
4.61
10.00
3.93
5.16
0.24
Total Current Assets
206.26
155.55
98.26
115.45
84.78
8.43
Net Current Assets (Including Current Investments)
19.46
0.17
22.12
38.62
41.97
1.18
Total Current Assets Excluding Current Investments
206.26
155.55
98.26
115.45
84.78
8.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
451.00
368.34
254.83
246.00
184.43
11.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.35
65.85
47.20
50.39
17.96
0.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sustainion 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
157.56
0
157.56
0.00%
Shareholder's Funds
157.56
0
157.56
0.00%
Minority Interest
-0.01
0
-0.01
0.00%
Long-Term Borrowings
64.35
0.00
64.35
0.00%
Secured Loans
64.35
0
64.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
79.83
0
79.83
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
106.63
0
106.63
0.00%
Current Liabilities
Trade Payables
87.03
0
87.03
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
186.81
0
186.81
0.00%
Total Liabilities
451.00
0
451.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.61
0.00
53.61
0.00%
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
8.63
0
8.63
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
244.73
0
244.73
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
96.26
0
96.26
0.00%
Sundry Debtors
76.95
0
76.95
0.00%
Cash and Bank
25.59
0
25.59
0.00%
Other Current Assets
206.26
0
206.26
0.00%
Short Term Loans and Advances
7.47
0
7.47
0.00%
Total Current Assets
206.26
0
206.26
0.00%
Net Current Assets (Including Current Investments)
19.46
0
19.46
0.00%
Total Current Assets Excluding Current Investments
206.26
0
206.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
451.00
0
451.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.35
0
64.35
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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