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
13,639.00
12,722.00
16,736.00
15,322.17
2,012.57
1,794.02
Shareholder's Funds
13,639.00
12,722.00
16,736.00
15,322.17
2,012.57
1,794.02
Minority Interest
2.00
1.00
4.00
18.70
4.44
3.60
Long-Term Borrowings
1,997.00
2,022.00
2,170.00
2,400.14
13.59
14.63
Secured Loans
1,997.00
2,022.00
2,170.00
2,400.14
13.59
14.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
912.00
924.00
1,000.00
976.22
9.86
23.10
Other Long Term Liabilities
1339
1236
1270
1215.4
127.05
154.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.00
72.00
33.00
27.54
21.50
16.62
Total Non-Current Liabilities
3,176.00
3,111.00
3,258.00
3,159.87
127.05
154.12
Current Liabilities
Trade Payables
203.00
171.00
181.00
173.08
25.92
29.31
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
50.00
72.00
33.00
27.54
21.50
16.62
Total Current Liabilities
705.00
557.00
621.00
954.33
177.01
202.35
Total Liabilities
17,522.00
16,391.00
20,619.00
19,455.07
2,321.08
2,154.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
935.00
784.00
763.00
670.15
331.61
346.23
Less: Accumulated Depreciation
507.00
435.00
444.00
337.18
189.50
172.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
428.00
349.00
319.00
332.97
142.11
173.36
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
54.00
50.00
36.00
49.22
39.46
32.67
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
15,165.00
14,477.00
19,047.00
18,048.47
906.64
1,003.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
422.00
413.00
405.00
312.89
204.03
208.82
Sundry Debtors
648.00
503.00
454.00
391.40
216.49
233.32
Cash and Bank
1,135.00
861.00
578.00
630.09
973.57
689.54
Other Current Assets
2,291.00
1,857.00
1,525.00
1,374.14
1,403.89
1,138.54
Short Term Loans and Advances
86.00
80.00
88.00
39.76
9.80
6.86
Total Current Assets
2,357.00
1,914.00
1,572.00
1,406.60
1,414.44
1,150.22
Net Current Assets (Including Current Investments)
1,652.00
1,357.00
951.00
452.28
1,237.43
947.87
Total Current Assets Excluding Current Investments
2,357.00
1,914.00
1,572.00
1,406.60
1,414.44
1,150.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,522.00
16,391.00
20,619.00
19,455.07
2,321.08
2,154.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,997.00
2,022.00
2,170.00
2,400.14
13.59
14.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.03% vs -5.68% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.33% vs -2.68% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 22.64% vs 9.40% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.00% vs 38.89% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 23.15% vs 21.76% in Dec 2023
Compare Balance Sheet Results of Vitrolife 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
13,639.00
8,803.00
4,836.00
54.94%
Shareholder's Funds
13,639.00
8,803.00
4,836.00
54.94%
Minority Interest
2.00
45.00
-43.00
-95.56%
Long-Term Borrowings
1,997.00
6,606.00
-4,609.00
-69.77%
Secured Loans
1,997.00
6,606.00
-4,609.00
-69.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
912.00
-841.00
1,753.00
208.44%
Other Long Term Liabilities
1,339.00
1,587.00
-248.00
-15.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
50.00
0
50.00
0.00%
Total Non-Current Liabilities
3,176.00
7,782.00
-4,606.00
-59.19%
Current Liabilities
Trade Payables
203.00
1,837.00
-1,634.00
-88.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
50.00
0
50.00
0.00%
Total Current Liabilities
705.00
12,348.00
-11,643.00
-94.29%
Total Liabilities
17,522.00
28,977.00
-11,455.00
-39.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
935.00
0
935.00
0.00%
Less: Accumulated Depreciation
507.00
0
507.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
428.00
1,907.00
-1,479.00
-77.56%
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
54.00
895.00
-841.00
-93.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
15,165.00
15,560.00
-395.00
-2.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
422.00
2,756.00
-2,334.00
-84.69%
Sundry Debtors
648.00
3,625.00
-2,977.00
-82.12%
Cash and Bank
1,135.00
2,955.00
-1,820.00
-61.59%
Other Current Assets
2,291.00
13,417.00
-11,126.00
-82.92%
Short Term Loans and Advances
86.00
4,081.00
-3,995.00
-97.89%
Total Current Assets
2,357.00
13,417.00
-11,060.00
-82.43%
Net Current Assets (Including Current Investments)
1,652.00
1,069.00
583.00
54.54%
Total Current Assets Excluding Current Investments
2,357.00
13,417.00
-11,060.00
-82.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,522.00
28,977.00
-11,455.00
-39.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,997.00
6,606.00
-4,609.00
-69.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,837.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.03% vs -5.68% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,339.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.33% vs -2.68% in Dec 2023
Annual - Fixed Assets
Fixed Assets 428.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.64% vs 9.40% in Dec 2023
Annual - Investments
Investments 54.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.00% vs 38.89% in Dec 2023
Annual - Current Assets
Current Assets 2,357.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.15% vs 21.76% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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