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
182.62
224.69
205.35
145.23
11.34
-1.99
Shareholder's Funds
182.62
224.69
205.35
145.23
11.34
-1.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.21
32.61
44.96
21.78
0.92
0.96
Secured Loans
24.21
32.61
44.96
21.78
0.92
0.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.96
25.56
26.18
-0.54
0.00
0.00
Other Long Term Liabilities
65.86
119.73
114.66
21.79
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
21.09
0.00
0.00
Total Non-Current Liabilities
70.19
133.82
138.54
38.12
0.66
0.70
Current Liabilities
Trade Payables
30.92
35.99
58.58
51.22
0.53
2.48
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
0.00
0.00
21.09
0.00
0.00
Total Current Liabilities
106.35
118.25
154.44
98.20
2.87
4.77
Total Liabilities
359.17
476.76
498.33
281.55
14.87
3.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.99
25.29
26.28
0.25
0.00
0.07
Less: Accumulated Depreciation
2.99
2.66
0.14
0.17
0.00
0.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.00
22.64
26.15
0.08
0.00
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
0.00
0.66
1.29
0.71
0.00
0.00
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
295.15
396.33
359.76
160.99
1.69
0.35
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
47.79
48.26
79.77
58.10
0.06
2.52
Cash and Bank
8.16
22.86
40.45
21.61
12.73
0.08
Other Current Assets
61.14
77.15
134.99
120.56
13.18
3.14
Short Term Loans and Advances
5.19
6.03
14.76
40.85
0.38
0.54
Total Current Assets
64.01
80.43
138.57
120.56
13.18
3.14
Net Current Assets (Including Current Investments)
-42.34
-37.83
-15.87
22.36
10.31
-1.63
Total Current Assets Excluding Current Investments
64.01
80.43
138.57
120.56
13.18
3.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
359.17
476.76
498.33
281.55
14.87
3.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.21
32.61
44.96
21.78
0.92
0.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -69.18% vs -41.04% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -44.99% vs 4.42% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -42.58% vs -13.42% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -48.84% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -20.42% vs -41.96% in Dec 2023
Compare Balance Sheet Results of VO2 Cap 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
182.62
398.55
-215.93
-54.18%
Shareholder's Funds
182.62
398.55
-215.93
-54.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24.21
59.42
-35.21
-59.26%
Secured Loans
24.21
59.42
-35.21
-59.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.96
-17.14
34.10
198.95%
Other Long Term Liabilities
65.86
65.45
0.41
0.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.35
-2.35
-100.00%
Total Non-Current Liabilities
70.19
98.51
-28.32
-28.75%
Current Liabilities
Trade Payables
30.92
22.21
8.71
39.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.35
-2.35
-100.00%
Total Current Liabilities
106.35
749.12
-642.77
-85.80%
Total Liabilities
359.17
1,246.18
-887.01
-71.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15.99
82.61
-66.62
-80.64%
Less: Accumulated Depreciation
2.99
21.44
-18.45
-86.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.00
61.17
-48.17
-78.75%
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
0
10.56
-10.56
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
295.15
559.13
-263.98
-47.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
47.79
513.76
-465.97
-90.70%
Cash and Bank
8.16
78.42
-70.26
-89.59%
Other Current Assets
61.14
683.56
-622.42
-91.06%
Short Term Loans and Advances
5.19
91.39
-86.20
-94.32%
Total Current Assets
64.01
687.05
-623.04
-90.68%
Net Current Assets (Including Current Investments)
-42.34
-62.07
19.73
31.79%
Total Current Assets Excluding Current Investments
64.01
687.05
-623.04
-90.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
359.17
1,246.18
-887.01
-71.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.21
59.42
-35.21
-59.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -69.18% vs -41.04% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 65.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.99% vs 4.42% in Dec 2023
Annual - Fixed Assets
Fixed Assets 13.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.58% vs -13.42% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -48.84% in Dec 2023
Annual - Current Assets
Current Assets 64.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.42% vs -41.96% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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