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
-29.06
-5.27
8.98
37.41
19.07
22.71
Shareholder's Funds
-29.06
-5.27
8.98
37.41
19.07
22.71
Minority Interest
26.70
21.86
20.21
20.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.71
-7.25
-7.39
-6.87
0.00
0.17
Other Long Term Liabilities
163.85
65.52
55.55
37.96
2.27
2.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.20
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
50.54
17.55
183.91
172.74
0.00
0.17
Current Liabilities
Trade Payables
0.00
0.00
0.00
2.39
0.14
0.90
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
2.20
0.00
0.00
0.00
0.00
Total Current Liabilities
247.40
222.83
46.00
38.68
2.27
2.71
Total Liabilities
295.57
256.96
259.10
268.84
21.34
25.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.44
0.00
13.01
12.59
0.54
0.00
Less: Accumulated Depreciation
6.49
0.00
8.79
5.65
0.13
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.95
45.60
4.22
6.94
0.40
0.00
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
44.52
0.01
43.41
37.52
0.07
0.08
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
295.57
256.96
259.10
268.84
21.34
25.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
7.90
2.22
0.97
Cash and Bank
34.13
37.21
20.93
68.95
15.96
22.93
Other Current Assets
195.49
199.56
148.11
123.44
20.85
25.45
Short Term Loans and Advances
0.00
0.00
0.00
46.59
2.67
1.55
Total Current Assets
195.49
199.56
148.11
125.05
20.86
25.51
Net Current Assets (Including Current Investments)
-51.91
-23.27
102.11
86.37
18.59
22.80
Total Current Assets Excluding Current Investments
195.49
199.56
148.11
125.05
20.86
25.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
295.57
256.96
259.10
268.84
21.34
25.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.01
15.35
166.83
155.66
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -23.31% vs 0.28% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 150.08% vs 17.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -95.72% vs 980.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4,45,100.00% vs -99.98% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.04% vs 34.74% in Dec 2023
Compare Balance Sheet Results of Tessin Nordic Holding 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
-29.06
21.35
-50.41
-236.11%
Shareholder's Funds
-29.06
21.35
-50.41
-236.11%
Minority Interest
26.70
0
26.70
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.71
7.13
-13.84
-194.11%
Other Long Term Liabilities
163.85
7.13
156.72
2,198.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
50.54
7.13
43.41
608.84%
Current Liabilities
Trade Payables
0
4.93
-4.93
-100.00%
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
247.40
21.26
226.14
1,063.69%
Total Liabilities
295.57
49.74
245.83
494.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8.44
0.02
8.42
42,100.00%
Less: Accumulated Depreciation
6.49
0.02
6.47
32,350.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.95
0.00
1.95
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
44.52
3.84
40.68
1,059.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
295.57
39.36
256.21
650.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
7.09
-7.09
-100.00%
Cash and Bank
34.13
0.62
33.51
5,404.84%
Other Current Assets
195.49
10.06
185.43
1,843.24%
Short Term Loans and Advances
0
2.35
-2.35
-100.00%
Total Current Assets
195.49
10.38
185.11
1,783.33%
Net Current Assets (Including Current Investments)
-51.91
-10.88
-41.03
-377.11%
Total Current Assets Excluding Current Investments
195.49
10.38
185.11
1,783.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
295.57
49.74
245.83
494.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.01
0
5.01
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 134.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.31% vs 0.28% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 163.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 150.08% vs 17.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -95.72% vs 980.57% in Dec 2023
Annual - Investments
Investments 44.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4,45,100.00% vs -99.98% in Dec 2023
Annual - Current Assets
Current Assets 195.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.04% vs 34.74% in Dec 2023






