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
56.98
66.56
75.40
54.35
38.75
26.20
Shareholder's Funds
56.98
66.56
75.40
54.35
38.75
26.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.17
12.84
2.01
1.99
1.75
7.05
Secured Loans
11.17
12.84
2.01
1.99
1.75
7.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.14
14.91
1.22
-0.81
-2.47
-5.49
Other Long Term Liabilities
17.58
15.07
2.25
1.01
0.25
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.16
0.17
0.10
0.14
0.04
Total Non-Current Liabilities
17.58
15.07
2.25
1.01
0.25
0.04
Current Liabilities
Trade Payables
15.29
18.29
27.58
7.55
6.99
10.72
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
0.08
0.16
0.17
0.10
0.14
0.04
Total Current Liabilities
38.68
46.97
49.53
23.04
15.57
27.43
Total Liabilities
113.25
128.59
127.18
78.40
54.57
53.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.03
4.03
3.93
3.74
2.45
2.31
Less: Accumulated Depreciation
3.57
3.22
2.86
2.51
2.24
2.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.45
0.81
1.07
1.22
0.21
0.15
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
0.00
0.00
0.00
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
35.98
28.90
25.21
23.56
21.07
25.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.34
60.29
20.67
7.21
9.27
4.46
Sundry Debtors
16.47
12.55
36.10
17.36
14.81
16.09
Cash and Bank
5.07
2.80
27.21
26.24
7.68
5.81
Other Current Assets
76.72
77.33
84.76
51.14
31.91
26.49
Short Term Loans and Advances
6.83
1.68
0.79
0.32
0.15
0.14
Total Current Assets
77.27
99.70
101.97
54.84
33.50
27.84
Net Current Assets (Including Current Investments)
38.58
52.73
52.44
31.80
17.93
0.41
Total Current Assets Excluding Current Investments
77.27
99.70
101.97
54.84
33.50
27.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
113.25
128.59
127.18
78.40
54.57
53.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.17
12.84
2.01
1.99
1.75
7.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 16.66% vs 569.78% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -44.44% vs -24.30% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -22.50% vs -2.23% in Dec 2023
Compare Balance Sheet Results of Waystream 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
56.98
22.74
34.24
150.57%
Shareholder's Funds
56.98
22.74
34.24
150.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.17
64.04
-52.87
-82.56%
Secured Loans
11.17
64.04
-52.87
-82.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.14
0
15.14
0.00%
Other Long Term Liabilities
17.58
57.02
-39.44
-69.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.08
0
0.08
0.00%
Total Non-Current Liabilities
17.58
100.56
-82.98
-82.52%
Current Liabilities
Trade Payables
15.29
22.24
-6.95
-31.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.08
0
0.08
0.00%
Total Current Liabilities
38.68
207.68
-169.00
-81.38%
Total Liabilities
113.25
330.97
-217.72
-65.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.03
0
4.03
0.00%
Less: Accumulated Depreciation
3.57
0
3.57
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.45
50.90
-50.45
-99.12%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.99
-4.99
-100.00%
Total Non-Current Assets
35.98
143.44
-107.46
-74.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
48.34
39.24
9.10
23.19%
Sundry Debtors
16.47
53.57
-37.10
-69.26%
Cash and Bank
5.07
82.70
-77.63
-93.87%
Other Current Assets
76.72
187.53
-110.81
-59.09%
Short Term Loans and Advances
6.83
12.01
-5.18
-43.13%
Total Current Assets
77.27
187.53
-110.26
-58.80%
Net Current Assets (Including Current Investments)
38.58
-20.15
58.73
291.46%
Total Current Assets Excluding Current Investments
77.27
187.53
-110.26
-58.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
113.25
330.97
-217.72
-65.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.17
64.04
-52.87
-82.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.66% vs 569.78% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.44% vs -24.30% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 77.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.50% vs -2.23% 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."
