Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
44.26
43.99
35.21
22.85
3.81
-9.56
Shareholder's Funds
44.26
43.99
35.21
22.85
3.81
-9.56
Minority Interest
0.08
5.62
5.77
6.63
6.79
7.09
Long-Term Borrowings
36.23
14.56
12.25
13.97
21.37
39.53
Secured Loans
36.23
14.56
12.25
13.97
21.37
39.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.08
-2.12
-3.74
-2.61
0.11
0.12
Other Long Term Liabilities
56.55
30.27
33.02
28.41
35.6
43.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
65.30
30.27
33.01
28.41
37.28
47.62
Current Liabilities
Trade Payables
30.28
23.78
24.03
18.43
13.76
3.70
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
0.10
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
265.58
207.68
298.20
315.72
286.99
213.43
Total Liabilities
375.22
287.56
372.20
373.61
334.86
258.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
115.22
101.74
84.69
79.47
75.92
Less: Accumulated Depreciation
0.00
70.52
53.35
40.88
29.05
15.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.55
44.70
48.39
43.81
50.41
60.61
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
5.26
4.74
7.43
9.12
9.84
8.75
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
153.79
102.78
104.95
100.72
105.74
114.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.10
63.75
50.92
47.94
33.53
18.07
Sundry Debtors
45.27
32.66
164.31
168.70
148.43
112.63
Cash and Bank
40.47
62.66
21.98
21.05
13.81
4.20
Other Current Assets
221.42
180.62
262.96
270.30
226.50
141.54
Short Term Loans and Advances
56.59
21.55
25.76
32.60
30.72
6.65
Total Current Assets
221.42
184.78
267.25
272.89
229.13
143.73
Net Current Assets (Including Current Investments)
-44.16
-22.89
-30.95
-42.83
-57.86
-69.70
Total Current Assets Excluding Current Investments
221.42
184.78
267.25
272.89
229.13
143.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
375.22
287.56
372.20
373.61
334.86
258.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.23
14.56
12.25
13.97
21.37
39.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Unlimited Travel Group 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
44.26
291.10
-246.84
-84.80%
Shareholder's Funds
44.26
291.10
-246.84
-84.80%
Minority Interest
0.08
0
0.08
0.00%
Long-Term Borrowings
36.23
8.10
28.13
347.28%
Secured Loans
36.23
8.10
28.13
347.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.08
-3.30
6.38
193.33%
Other Long Term Liabilities
56.55
51.40
5.15
10.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.10
0
0.10
0.00%
Total Non-Current Liabilities
65.30
51.40
13.90
27.04%
Current Liabilities
Trade Payables
30.28
0
30.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.10
0
0.10
0.00%
Total Current Liabilities
265.58
253.70
11.88
4.68%
Total Liabilities
375.22
596.20
-220.98
-37.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.55
26.80
22.75
84.89%
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
5.26
0
5.26
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.00
-5.00
-100.00%
Total Non-Current Assets
153.79
239.80
-86.01
-35.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
79.10
0
79.10
0.00%
Sundry Debtors
45.27
0
45.27
0.00%
Cash and Bank
40.47
116.00
-75.53
-65.11%
Other Current Assets
221.42
356.40
-134.98
-37.87%
Short Term Loans and Advances
56.59
0
56.59
0.00%
Total Current Assets
221.42
356.40
-134.98
-37.87%
Net Current Assets (Including Current Investments)
-44.16
102.70
-146.86
-143.00%
Total Current Assets Excluding Current Investments
221.42
356.40
-134.98
-37.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
375.22
596.20
-220.98
-37.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.23
8.10
28.13
347.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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."
