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
3,557.00
3,907.00
4,053.00
4,374.00
3,591.00
-9.00
Shareholder's Funds
3,557.00
3,907.00
4,053.00
4,374.00
3,591.00
-9.00
Minority Interest
20.00
22.00
3.00
3.00
2.00
0.00
Long-Term Borrowings
1,746.00
1,782.00
2,059.00
2,835.00
2,641.00
0.00
Secured Loans
1,746.00
1,782.00
2,059.00
2,835.00
2,641.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
396.00
439.00
506.00
551.00
454.00
0.00
Other Long Term Liabilities
795
839
986
1300
1188
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.00
15.00
21.00
22.00
7.00
0.00
Total Non-Current Liabilities
2,416.00
2,493.00
1,576.00
3,938.00
3,698.00
0.00
Current Liabilities
Trade Payables
279.00
311.00
430.00
528.00
322.00
1.00
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
21.00
15.00
21.00
22.00
7.00
0.00
Total Current Liabilities
767.00
1,204.00
2,747.00
1,635.00
1,059.00
35.00
Total Liabilities
6,760.00
7,626.00
8,379.00
9,950.00
8,350.00
26.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
826.00
778.00
0.00
1,091.00
780.00
0.00
Less: Accumulated Depreciation
109.00
113.00
0.00
47.00
23.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
717.00
665.00
756.00
1,044.00
757.00
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
3.00
3.00
3.00
8.00
7.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.00
4.00
2.00
3.00
2.00
0.00
Total Non-Current Assets
5,563.00
5,702.00
6,289.00
7,354.00
5,611.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
341.00
339.00
331.00
445.00
205.00
0.00
Sundry Debtors
587.00
695.00
1,001.00
1,306.00
796.00
0.00
Cash and Bank
177.00
174.00
345.00
608.00
1,518.00
2.00
Other Current Assets
1,125.00
1,246.00
1,739.00
2,415.00
2,599.00
2.00
Short Term Loans and Advances
20.00
38.00
62.00
56.00
80.00
0.00
Total Current Assets
1,197.00
1,924.00
2,090.00
2,596.00
2,739.00
26.00
Net Current Assets (Including Current Investments)
430.00
720.00
-657.00
961.00
1,680.00
-9.00
Total Current Assets Excluding Current Investments
1,197.00
1,924.00
2,090.00
2,596.00
2,739.00
26.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,760.00
7,626.00
8,379.00
9,950.00
8,350.00
26.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,746.00
1,782.00
2,059.00
2,835.00
2,641.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vestum 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
3,557.00
1,145.00
2,412.00
210.66%
Shareholder's Funds
3,557.00
1,145.00
2,412.00
210.66%
Minority Interest
20.00
71.00
-51.00
-71.83%
Long-Term Borrowings
1,746.00
554.00
1,192.00
215.16%
Secured Loans
1,746.00
554.00
1,192.00
215.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
396.00
-70.00
466.00
665.71%
Other Long Term Liabilities
795.00
36.00
759.00
2,108.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.00
0
21.00
0.00%
Total Non-Current Liabilities
2,416.00
582.00
1,834.00
315.12%
Current Liabilities
Trade Payables
279.00
255.00
24.00
9.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.00
0
21.00
0.00%
Total Current Liabilities
767.00
401.00
366.00
91.27%
Total Liabilities
6,760.00
2,199.00
4,561.00
207.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
826.00
0
826.00
0.00%
Less: Accumulated Depreciation
109.00
0
109.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
717.00
36.00
681.00
1,891.67%
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
3.00
5.00
-2.00
-40.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.00
0
4.00
0.00%
Total Non-Current Assets
5,563.00
110.00
5,453.00
4,957.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
341.00
1,258.00
-917.00
-72.89%
Sundry Debtors
587.00
19.00
568.00
2,989.47%
Cash and Bank
177.00
557.00
-380.00
-68.22%
Other Current Assets
1,125.00
1,978.00
-853.00
-43.12%
Short Term Loans and Advances
20.00
144.00
-124.00
-86.11%
Total Current Assets
1,197.00
2,089.00
-892.00
-42.70%
Net Current Assets (Including Current Investments)
430.00
1,688.00
-1,258.00
-74.53%
Total Current Assets Excluding Current Investments
1,197.00
2,089.00
-892.00
-42.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,760.00
2,199.00
4,561.00
207.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,746.00
554.00
1,192.00
215.16%
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
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