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TCECUR Sweden AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0014965604
SEK
19.70
-1.3 (-6.19%)

Dec 04

NGM

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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
251.50
261.54
243.78
200.98
103.22
81.78
Shareholder's Funds
251.50
261.54
243.78
200.98
103.22
81.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.31
86.02
95.46
66.92
43.25
45.80
Secured Loans
67.31
86.02
95.46
66.92
43.25
45.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.93
5.76
4.02
-3.02
-12.40
-16.04
Other Long Term Liabilities
44.26
49.74
45.95
39.61
16.3
9.03
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
66.00
98.11
116.18
81.76
43.30
40.41
Current Liabilities
Trade Payables
43.82
52.95
53.71
25.49
15.52
12.13
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
195.54
182.43
184.34
158.75
80.56
67.85
Total Liabilities
513.05
542.08
544.30
441.49
227.08
190.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.88
96.84
87.70
76.44
47.01
47.24
Less: Accumulated Depreciation
34.95
34.10
32.61
26.61
17.03
14.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.94
62.74
55.09
49.84
29.98
32.35
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
0.76
0.00
0.00
0.00
0.00
0.00
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
334.97
336.47
336.94
259.02
147.92
123.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.02
35.99
33.23
23.63
8.48
10.12
Sundry Debtors
105.75
131.58
118.09
88.87
43.73
38.48
Cash and Bank
19.88
23.45
31.54
57.22
21.44
13.87
Other Current Assets
166.19
197.75
200.90
179.78
77.40
64.42
Short Term Loans and Advances
7.55
6.73
18.04
10.06
3.75
1.95
Total Current Assets
178.08
205.60
207.36
182.47
79.16
66.16
Net Current Assets (Including Current Investments)
-17.46
23.18
23.02
23.71
-1.40
-1.69
Total Current Assets Excluding Current Investments
178.08
205.60
207.36
182.47
79.16
66.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
513.05
542.08
544.30
441.49
227.08
190.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.31
86.02
95.46
66.92
43.25
45.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -55.05% vs -31.13% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -11.02% vs 8.25% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -9.24% vs 13.89% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -13.39% vs -0.85% in Dec 2023

Compare Balance Sheet Results of TCECUR Sweden 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
251.50
856.20
-604.70
-70.63%
Shareholder's Funds
251.50
856.20
-604.70
-70.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
67.31
367.70
-300.39
-81.69%
Secured Loans
67.31
367.70
-300.39
-81.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.93
32.60
-29.67
-91.01%
Other Long Term Liabilities
44.26
154.30
-110.04
-71.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
67.80
-67.80
-100.00%
Total Non-Current Liabilities
66.00
437.90
-371.90
-84.93%
Current Liabilities
Trade Payables
43.82
248.90
-205.08
-82.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
67.80
-67.80
-100.00%
Total Current Liabilities
195.54
407.00
-211.46
-51.96%
Total Liabilities
513.05
1,701.10
-1,188.05
-69.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91.88
216.70
-124.82
-57.60%
Less: Accumulated Depreciation
34.95
124.50
-89.55
-71.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.94
92.20
-35.26
-38.24%
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
0.76
8.30
-7.54
-90.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
334.97
1,052.80
-717.83
-68.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.02
308.10
-275.08
-89.28%
Sundry Debtors
105.75
241.90
-136.15
-56.28%
Cash and Bank
19.88
57.90
-38.02
-65.66%
Other Current Assets
166.19
629.20
-463.01
-73.59%
Short Term Loans and Advances
7.55
21.40
-13.85
-64.72%
Total Current Assets
178.08
648.30
-470.22
-72.53%
Net Current Assets (Including Current Investments)
-17.46
241.30
-258.76
-107.24%
Total Current Assets Excluding Current Investments
178.08
648.30
-470.22
-72.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
513.05
1,701.10
-1,188.05
-69.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.31
367.70
-300.39
-81.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -55.05% vs -31.13% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.26 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.02% vs 8.25% in Dec 2023

Annual - Fixed Assets
Fixed Assets 56.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.24% vs 13.89% in Dec 2023

Annual - Investments
Investments 0.76 Million
in Dec 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 178.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.39% vs -0.85% in Dec 2023

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