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
1,37,461.00
1,26,371.00
1,13,947.00
90,185.00
59,412.00
53,883.00
Shareholder's Funds
1,37,461.00
1,26,371.00
1,13,947.00
90,185.00
59,412.00
53,883.00
Minority Interest
4,738.00
4,114.00
3,331.00
4,327.00
11,006.00
9,765.00
Long-Term Borrowings
31,983.00
31,488.00
30,310.00
26,877.00
35,521.00
31,310.00
Secured Loans
31,983.00
31,488.00
30,310.00
26,877.00
35,521.00
31,310.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
98.00
-1,842.00
-3,739.00
-5,027.00
-6,120.00
-6,300.00
Other Long Term Liabilities
70484
54189
48106
51923
48327
47326
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17,612.00
15,192.00
15,281.00
20,584.00
22,342.00
19,874.00
Total Non-Current Liabilities
93,195.00
76,838.00
74,161.00
72,867.00
75,159.00
73,458.00
Current Liabilities
Trade Payables
56,479.00
62,304.00
68,913.00
48,283.00
46,635.00
44,876.00
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
17,612.00
15,192.00
15,281.00
20,584.00
22,342.00
19,874.00
Total Current Liabilities
1,69,583.00
1,60,996.00
1,49,378.00
1,26,115.00
1,26,354.00
1,15,981.00
Total Liabilities
4,04,977.00
3,68,319.00
3,40,817.00
2,93,494.00
2,71,931.00
2,53,087.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,10,767.00
1,81,363.00
1,72,854.00
1,58,252.00
1,40,336.00
1,50,423.00
Less: Accumulated Depreciation
1,03,643.00
97,250.00
95,602.00
86,837.00
78,393.00
77,442.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,07,124.00
84,113.00
77,252.00
71,415.00
61,943.00
72,981.00
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
23,474.00
29,664.00
24,497.00
14,048.00
14,463.00
10,574.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,899.00
3,034.00
3,579.00
4,331.00
2,362.00
1,859.00
Total Non-Current Assets
2,46,365.00
2,11,364.00
1,81,698.00
1,51,532.00
1,33,098.00
1,35,576.00
Current Assets Loans & Advances
Current Investments
0.00
9,918.00
2,965.00
6,136.00
8,087.00
3,518.00
Inventories
62,455.00
57,058.00
46,951.00
36,603.00
35,513.00
38,911.00
Sundry Debtors
22,780.00
19,284.00
25,689.00
20,413.00
14,776.00
13,243.00
Cash and Bank
56,493.00
48,613.00
64,479.00
62,269.00
61,695.00
52,182.00
Other Current Assets
1,51,180.00
1,45,397.00
1,51,545.00
1,32,696.00
1,28,679.00
1,15,370.00
Short Term Loans and Advances
9,452.00
10,524.00
11,461.00
7,275.00
8,608.00
7,516.00
Total Current Assets
1,58,612.00
1,56,955.00
1,59,119.00
1,41,962.00
1,38,833.00
1,17,511.00
Net Current Assets (Including Current Investments)
-10,971.00
-4,041.00
9,741.00
15,847.00
12,479.00
1,530.00
Total Current Assets Excluding Current Investments
1,58,612.00
1,56,955.00
1,59,119.00
1,41,962.00
1,38,833.00
1,17,511.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,04,977.00
3,68,319.00
3,40,817.00
2,93,494.00
2,71,931.00
2,53,087.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,983.00
31,488.00
30,310.00
26,877.00
35,521.00
31,310.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.27% vs -13.07% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 30.07% vs 12.64% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 27.36% vs 8.88% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -20.87% vs 21.09% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.06% vs -1.36% in Dec 2023
Compare Balance Sheet Results of Volvo Car 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
1,37,461.00
8,095.00
1,29,366.00
1,598.10%
Shareholder's Funds
1,37,461.00
8,095.00
1,29,366.00
1,598.10%
Minority Interest
4,738.00
0
4,738.00
0.00%
Long-Term Borrowings
31,983.00
4,228.00
27,755.00
656.46%
Secured Loans
31,983.00
4,228.00
27,755.00
656.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
98.00
307.00
-209.00
-68.08%
Other Long Term Liabilities
70,484.00
1,028.00
69,456.00
6,756.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17,612.00
212.00
17,400.00
8,207.55%
Total Non-Current Liabilities
93,195.00
5,179.00
88,016.00
1,699.48%
Current Liabilities
Trade Payables
56,479.00
746.00
55,733.00
7,470.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17,612.00
212.00
17,400.00
8,207.55%
Total Current Liabilities
1,69,583.00
1,683.00
1,67,900.00
9,976.23%
Total Liabilities
4,04,977.00
14,957.00
3,90,020.00
2,607.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,10,767.00
3,926.00
2,06,841.00
5,268.49%
Less: Accumulated Depreciation
1,03,643.00
1,587.00
1,02,056.00
6,430.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,07,124.00
2,339.00
1,04,785.00
4,479.91%
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
23,474.00
16.00
23,458.00
146,612.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,899.00
0
3,899.00
0.00%
Total Non-Current Assets
2,46,365.00
11,365.00
2,35,000.00
2,067.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
62,455.00
2,155.00
60,300.00
2,798.14%
Sundry Debtors
22,780.00
764.00
22,016.00
2,881.68%
Cash and Bank
56,493.00
405.00
56,088.00
13,848.89%
Other Current Assets
1,51,180.00
3,486.00
1,47,694.00
4,236.78%
Short Term Loans and Advances
9,452.00
162.00
9,290.00
5,734.57%
Total Current Assets
1,58,612.00
3,592.00
1,55,020.00
4,315.70%
Net Current Assets (Including Current Investments)
-10,971.00
1,909.00
-12,880.00
-674.70%
Total Current Assets Excluding Current Investments
1,58,612.00
3,592.00
1,55,020.00
4,315.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,04,977.00
14,957.00
3,90,020.00
2,607.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,983.00
4,228.00
27,755.00
656.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22,711.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.27% vs -13.07% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70,484.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.07% vs 12.64% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,07,124.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.36% vs 8.88% in Dec 2023
Annual - Investments
Investments 23,474.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.87% vs 21.09% in Dec 2023
Annual - Current Assets
Current Assets 1,58,612.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.06% vs -1.36% 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."
