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
398.55
333.25
307.71
261.31
226.47
232.64
Shareholder's Funds
398.55
333.25
307.71
261.31
226.47
232.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
59.42
92.22
98.29
106.88
130.25
148.91
Secured Loans
59.42
92.22
98.29
106.88
130.25
148.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.14
-14.59
-15.84
-23.65
-21.17
-31.48
Other Long Term Liabilities
65.45
72
33.71
29.92
30.24
18.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.35
3.51
0.05
0.30
0.48
0.92
Total Non-Current Liabilities
98.51
140.27
108.35
110.14
136.44
139.83
Current Liabilities
Trade Payables
22.21
11.94
10.75
15.07
16.03
18.00
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
2.35
3.51
0.05
0.30
0.48
0.92
Total Current Liabilities
749.12
678.66
621.38
551.20
476.47
465.14
Total Liabilities
1,246.18
1,152.17
1,037.44
922.65
839.37
837.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.61
82.22
62.81
60.10
72.19
63.63
Less: Accumulated Depreciation
21.44
18.21
16.32
14.07
29.78
30.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.17
64.01
46.48
46.03
42.41
33.34
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
10.56
14.78
18.17
8.46
17.41
16.95
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
559.13
541.81
462.04
431.03
417.25
427.02
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
513.76
474.88
417.80
353.14
295.76
329.31
Cash and Bank
78.42
70.20
93.47
94.01
88.72
48.19
Other Current Assets
683.56
605.97
570.45
488.74
416.79
406.99
Short Term Loans and Advances
91.39
60.88
59.18
41.59
32.32
29.48
Total Current Assets
687.05
610.36
575.40
491.62
422.12
410.59
Net Current Assets (Including Current Investments)
-62.07
-68.30
-45.98
-59.57
-54.34
-54.55
Total Current Assets Excluding Current Investments
687.05
610.36
575.40
491.62
422.12
410.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,246.18
1,152.17
1,037.44
922.65
839.37
837.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59.42
92.22
98.29
106.88
130.25
148.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -51.58% vs -8.55% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -9.10% vs 113.59% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.44% vs 37.72% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -28.55% vs -18.66% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.56% vs 6.08% in Dec 2023
Compare Balance Sheet Results of TradeDoubler 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
398.55
182.62
215.93
118.24%
Shareholder's Funds
398.55
182.62
215.93
118.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
59.42
24.21
35.21
145.44%
Secured Loans
59.42
24.21
35.21
145.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.14
16.96
-34.10
-201.06%
Other Long Term Liabilities
65.45
65.86
-0.41
-0.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.35
0
2.35
0.00%
Total Non-Current Liabilities
98.51
70.19
28.32
40.35%
Current Liabilities
Trade Payables
22.21
30.92
-8.71
-28.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.35
0
2.35
0.00%
Total Current Liabilities
749.12
106.35
642.77
604.39%
Total Liabilities
1,246.18
359.17
887.01
246.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.61
15.99
66.62
416.64%
Less: Accumulated Depreciation
21.44
2.99
18.45
617.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.17
13.00
48.17
370.54%
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
10.56
0
10.56
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
559.13
295.15
263.98
89.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
513.76
47.79
465.97
975.04%
Cash and Bank
78.42
8.16
70.26
861.03%
Other Current Assets
683.56
61.14
622.42
1,018.02%
Short Term Loans and Advances
91.39
5.19
86.20
1,660.89%
Total Current Assets
687.05
64.01
623.04
973.35%
Net Current Assets (Including Current Investments)
-62.07
-42.34
-19.73
-46.60%
Total Current Assets Excluding Current Investments
687.05
64.01
623.04
973.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,246.18
359.17
887.01
246.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59.42
24.21
35.21
145.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 33.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -51.58% vs -8.55% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 65.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.10% vs 113.59% in Dec 2023
Annual - Fixed Assets
Fixed Assets 61.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.44% vs 37.72% in Dec 2023
Annual - Investments
Investments 10.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.55% vs -18.66% in Dec 2023
Annual - Current Assets
Current Assets 687.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.56% vs 6.08% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
