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Sustainion Group AB

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: SE0002067421
SEK
1.61
0.02 (1.26%)

Dec 04

SAT

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stock-recommendationAnnual 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
99.98
105.34
103.28
89.37
4.17
-0.76
Shareholder's Funds
99.98
105.34
103.28
89.37
4.17
-0.76
Minority Interest
0.64
2.25
2.54
2.73
0.00
0.00
Long-Term Borrowings
65.85
47.20
50.39
17.96
0.34
2.49
Secured Loans
65.85
47.20
50.39
17.96
0.34
2.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.94
-4.54
-0.90
-1.67
-0.86
-0.86
Other Long Term Liabilities
88.76
60.11
46.88
42.24
0.1
0
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
112.34
71.10
63.36
49.52
0.10
0.58
Current Liabilities
Trade Payables
66.28
17.96
23.83
9.28
2.35
1.12
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
155.38
76.14
76.83
42.81
7.25
6.63
Total Liabilities
368.34
254.83
246.00
184.43
11.53
6.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.74
71.82
59.60
45.17
1.99
1.51
Less: Accumulated Depreciation
10.51
7.86
4.62
2.12
1.48
1.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.24
63.96
54.98
43.05
0.51
0.10
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
2.57
2.57
5.00
8.02
0.02
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
212.79
156.57
130.55
99.65
3.10
2.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.50
0.00
0.00
Inventories
68.88
38.75
46.31
24.63
0.56
0.61
Sundry Debtors
56.72
32.09
37.12
12.90
4.16
2.73
Cash and Bank
23.76
15.93
23.70
37.82
3.27
0.01
Other Current Assets
153.98
96.78
111.06
82.02
8.23
3.76
Short Term Loans and Advances
4.61
10.00
3.93
5.16
0.24
0.41
Total Current Assets
155.55
98.26
115.45
84.78
8.43
3.76
Net Current Assets (Including Current Investments)
0.17
22.12
38.62
41.97
1.18
-2.86
Total Current Assets Excluding Current Investments
155.55
98.26
115.45
84.78
8.43
3.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
368.34
254.83
246.00
184.43
11.53
6.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.85
47.20
50.39
17.96
0.34
2.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 114.65% vs -33.27% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 47.66% vs 28.22% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -7.38% vs 16.33% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -48.60% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 58.30% vs -14.89% in Dec 2023

Compare Balance Sheet Results of Sustainion Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
99.98
199.31
-99.33
-49.84%
Shareholder's Funds
99.98
199.31
-99.33
-49.84%
Minority Interest
0.64
0
0.64
0.00%
Long-Term Borrowings
65.85
73.79
-7.94
-10.76%
Secured Loans
65.85
73.79
-7.94
-10.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.94
-4.33
0.39
9.01%
Other Long Term Liabilities
88.76
14.54
74.22
510.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
112.34
33.97
78.37
230.70%
Current Liabilities
Trade Payables
66.28
46.66
19.62
42.05%
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
155.38
149.79
5.59
3.73%
Total Liabilities
368.34
383.08
-14.74
-3.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69.74
29.52
40.22
136.25%
Less: Accumulated Depreciation
10.51
7.18
3.33
46.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.24
22.34
36.90
165.17%
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
2.57
1.27
1.30
102.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
212.79
239.63
-26.84
-11.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
68.88
11.14
57.74
518.31%
Sundry Debtors
56.72
85.78
-29.06
-33.88%
Cash and Bank
23.76
8.41
15.35
182.52%
Other Current Assets
153.98
124.07
29.91
24.11%
Short Term Loans and Advances
4.61
18.74
-14.13
-75.40%
Total Current Assets
155.55
143.44
12.11
8.44%
Net Current Assets (Including Current Investments)
0.17
-6.35
6.52
102.68%
Total Current Assets Excluding Current Investments
155.55
143.44
12.11
8.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
368.34
383.08
-14.74
-3.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.85
73.79
-7.94
-10.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 23.59 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 114.65% vs -33.27% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.76 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 47.66% vs 28.22% in Dec 2023

Annual - Fixed Assets
Fixed Assets 59.24 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.38% vs 16.33% in Dec 2023

Annual - Investments
Investments 2.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -48.60% in Dec 2023

Annual - Current Assets
Current Assets 155.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 58.30% vs -14.89% in Dec 2023

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