Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Jul'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,057.40
1,071.60
1,036.70
790.40
Shareholder's Funds
1,057.40
1,071.60
1,036.70
790.40
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
230.80
192.40
240.30
0.00
Secured Loans
230.80
192.40
240.30
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.20
28.90
32.80
0.00
Other Long Term Liabilities
97
105.8
89.7
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.50
6.20
49.10
0.00
Total Non-Current Liabilities
287.00
257.90
266.70
0.00
Current Liabilities
Trade Payables
54.20
47.90
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
7.50
6.20
49.10
0.00
Total Current Liabilities
212.50
242.70
258.80
62.00
Total Liabilities
1,556.90
1,572.20
1,562.20
852.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
167.70
166.30
135.30
0.00
Less: Accumulated Depreciation
21.50
16.30
5.70
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
146.20
150.00
129.60
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1.80
2.60
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
16.10
0.00
Total Non-Current Assets
1,275.50
1,255.00
1,125.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
16.60
17.70
18.00
0.00
Sundry Debtors
141.70
176.50
0.00
0.00
Cash and Bank
101.70
106.10
278.90
851.50
Other Current Assets
266.70
307.30
437.20
852.40
Short Term Loans and Advances
6.90
7.00
0.00
0.00
Total Current Assets
281.40
317.20
437.20
852.40
Net Current Assets (Including Current Investments)
68.90
74.50
178.40
790.40
Total Current Assets Excluding Current Investments
281.40
317.20
437.20
852.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,556.90
1,572.20
1,562.20
852.40
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
230.80
192.40
240.30
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 24.92% vs -14.07% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.32% vs 17.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.53% vs 15.74% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -30.77% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -11.29% vs -27.45% in Dec 2023
Compare Balance Sheet Results of Wall To Wall 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
1,057.40
2,533.49
-1,476.09
-58.26%
Shareholder's Funds
1,057.40
2,533.49
-1,476.09
-58.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
230.80
0.00
230.80
0.00%
Secured Loans
230.80
0
230.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.20
0
29.20
0.00%
Other Long Term Liabilities
97.00
0
97.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.50
0
7.50
0.00%
Total Non-Current Liabilities
287.00
0
287.00
0.00%
Current Liabilities
Trade Payables
54.20
0.32
53.88
16,837.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.50
0
7.50
0.00%
Total Current Liabilities
212.50
9.43
203.07
2,153.45%
Total Liabilities
1,556.90
2,542.92
-986.02
-38.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
167.70
0
167.70
0.00%
Less: Accumulated Depreciation
21.50
0
21.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
146.20
0.00
146.20
0.00%
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
1.80
0
1.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,275.50
0
1,275.50
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.60
0
16.60
0.00%
Sundry Debtors
141.70
0
141.70
0.00%
Cash and Bank
101.70
2,542.51
-2,440.81
-96.00%
Other Current Assets
266.70
2,542.92
-2,276.22
-89.51%
Short Term Loans and Advances
6.90
0
6.90
0.00%
Total Current Assets
281.40
2,542.92
-2,261.52
-88.93%
Net Current Assets (Including Current Investments)
68.90
2,533.49
-2,464.59
-97.28%
Total Current Assets Excluding Current Investments
281.40
2,542.92
-2,261.52
-88.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,556.90
2,542.92
-986.02
-38.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
230.80
0
230.80
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 190.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.92% vs -14.07% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.32% vs 17.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 146.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.53% vs 15.74% in Dec 2023
Annual - Investments
Investments 1.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -30.77% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 281.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.29% vs -27.45% in Dec 2023






