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
31.46
80.00
77.28
52.91
31.86
20.49
Shareholder's Funds
31.46
80.00
77.28
52.91
31.86
20.49
Minority Interest
0.00
2.11
0.93
-1.49
0.00
0.00
Long-Term Borrowings
18.46
17.51
19.40
8.93
6.96
1.00
Secured Loans
18.46
17.51
19.40
8.93
6.96
1.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.27
-0.23
-0.18
-1.50
-1.57
-2.63
Other Long Term Liabilities
18.54
21.73
29.75
29.91
25.89
4.53
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
0.06
0.00
0.04
Total Non-Current Liabilities
20.83
26.05
36.04
29.91
25.89
4.53
Current Liabilities
Trade Payables
14.78
12.78
10.50
11.86
6.75
7.59
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
0.06
0.00
0.04
Total Current Liabilities
156.41
133.74
120.97
115.21
86.93
83.53
Total Liabilities
208.71
241.90
235.23
196.55
144.68
108.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.55
42.38
45.03
43.28
36.35
10.90
Less: Accumulated Depreciation
8.17
8.03
6.70
6.13
4.65
4.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.38
34.35
38.33
37.16
31.70
6.56
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
2.25
0.94
1.99
2.96
3.88
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
110.77
143.98
148.48
113.21
71.82
33.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.99
0.16
0.12
0.38
0.00
0.00
Sundry Debtors
63.96
64.39
56.95
48.85
30.26
39.47
Cash and Bank
15.19
21.16
21.19
26.60
28.90
25.12
Other Current Assets
95.15
93.15
82.61
79.72
69.46
65.50
Short Term Loans and Advances
15.01
7.44
4.35
3.89
10.30
0.91
Total Current Assets
97.93
97.92
86.75
83.34
72.86
75.50
Net Current Assets (Including Current Investments)
-58.48
-35.82
-34.22
-31.87
-14.06
-8.02
Total Current Assets Excluding Current Investments
97.93
97.92
86.75
83.34
72.86
75.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
208.71
241.90
235.23
196.55
144.68
108.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.46
17.51
19.40
8.93
6.96
1.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -46.99% vs -31.32% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -14.68% vs -26.96% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.74% vs -10.38% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 139.36% vs -52.76% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.01% vs 12.88% in Dec 2023
Compare Balance Sheet Results of Tempest Security 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
31.46
134.53
-103.07
-76.61%
Shareholder's Funds
31.46
134.53
-103.07
-76.61%
Minority Interest
0
0.09
-0.09
-100.00%
Long-Term Borrowings
18.46
25.06
-6.60
-26.34%
Secured Loans
18.46
25.06
-6.60
-26.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.27
9.19
-9.46
-102.94%
Other Long Term Liabilities
18.54
9.19
9.35
101.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.00
0.00
0.00%
Total Non-Current Liabilities
20.83
17.55
3.28
18.69%
Current Liabilities
Trade Payables
14.78
30.06
-15.28
-50.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.00
0.00
0.00%
Total Current Liabilities
156.41
143.93
12.48
8.67%
Total Liabilities
208.71
296.09
-87.38
-29.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.55
124.04
-83.49
-67.31%
Less: Accumulated Depreciation
8.17
82.48
-74.31
-90.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.38
41.56
-9.18
-22.09%
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
2.25
0.15
2.10
1,400.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
110.77
174.95
-64.18
-36.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.99
0.23
0.76
330.43%
Sundry Debtors
63.96
3.65
60.31
1,652.33%
Cash and Bank
15.19
61.66
-46.47
-75.36%
Other Current Assets
95.15
88.66
6.49
7.32%
Short Term Loans and Advances
15.01
23.12
-8.11
-35.08%
Total Current Assets
97.93
121.15
-23.22
-19.17%
Net Current Assets (Including Current Investments)
-58.48
-22.78
-35.70
-156.72%
Total Current Assets Excluding Current Investments
97.93
121.15
-23.22
-19.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
208.71
296.09
-87.38
-29.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.46
25.06
-6.60
-26.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -46.99% vs -31.32% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.68% vs -26.96% in Dec 2023
Annual - Fixed Assets
Fixed Assets 32.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.74% vs -10.38% in Dec 2023
Annual - Investments
Investments 2.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 139.36% vs -52.76% in Dec 2023
Annual - Current Assets
Current Assets 97.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.01% vs 12.88% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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