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
208.54
171.34
424.89
431.74
257.71
159.35
Shareholder's Funds
208.54
171.34
424.89
431.74
257.71
159.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
162.14
188.77
9.16
7.91
2.27
3.16
Secured Loans
162.14
188.77
9.16
7.91
2.27
3.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.58
42.72
29.06
37.02
17.06
15
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
0.00
4.81
4.55
Total Non-Current Liabilities
95.95
155.62
29.06
37.02
17.06
15.00
Current Liabilities
Trade Payables
242.57
30.97
23.30
41.39
29.55
21.10
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
0.00
4.81
4.55
Total Current Liabilities
537.94
326.56
236.57
219.67
188.99
164.59
Total Liabilities
842.43
653.51
690.51
688.43
463.76
338.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.48
117.59
0.00
86.67
34.37
34.33
Less: Accumulated Depreciation
38.58
29.39
0.00
12.87
20.24
18.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.90
88.20
71.05
73.80
14.13
16.21
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
3.94
3.94
3.94
3.94
12.61
8.98
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
236.53
191.82
176.99
127.42
89.28
91.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
246.90
106.86
50.26
0.00
0.00
0.00
Sundry Debtors
16.85
0.00
1.33
0.00
51.38
0.00
Cash and Bank
124.33
65.40
193.99
295.18
243.14
164.20
Other Current Assets
464.10
243.44
291.71
345.43
301.50
170.09
Short Term Loans and Advances
76.01
71.18
46.12
50.25
6.98
5.89
Total Current Assets
605.90
461.69
513.52
561.01
374.48
247.94
Net Current Assets (Including Current Investments)
67.96
135.14
276.96
341.34
185.49
83.35
Total Current Assets Excluding Current Investments
605.90
461.69
513.52
561.01
374.48
247.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
842.43
653.51
690.51
688.43
463.76
338.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
162.14
188.77
9.16
7.91
2.27
3.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -41.21% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -30.76% vs 47.01% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -26.42% vs 24.14% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 31.24% vs -10.09% in Dec 2023
Compare Balance Sheet Results of Xbrane Biopharma 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
208.54
35.39
173.15
489.26%
Shareholder's Funds
208.54
35.39
173.15
489.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
162.14
0.35
161.79
46,225.71%
Secured Loans
162.14
0.35
161.79
46,225.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
29.58
0.61
28.97
4,749.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
95.95
0.61
95.34
15,629.51%
Current Liabilities
Trade Payables
242.57
3.65
238.92
6,545.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
537.94
7.55
530.39
7,025.03%
Total Liabilities
842.43
43.54
798.89
1,834.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
103.48
2.28
101.20
4,438.60%
Less: Accumulated Depreciation
38.58
0.41
38.17
9,309.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.90
1.87
63.03
3,370.59%
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
3.94
0
3.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.43
-0.43
-100.00%
Total Non-Current Assets
236.53
2.88
233.65
8,112.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
246.90
0
246.90
0.00%
Sundry Debtors
16.85
0
16.85
0.00%
Cash and Bank
124.33
28.55
95.78
335.48%
Other Current Assets
464.10
37.67
426.43
1,132.01%
Short Term Loans and Advances
76.01
0
76.01
0.00%
Total Current Assets
605.90
40.66
565.24
1,390.16%
Net Current Assets (Including Current Investments)
67.96
33.12
34.84
105.19%
Total Current Assets Excluding Current Investments
605.90
40.66
565.24
1,390.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
842.43
43.54
798.89
1,834.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
162.14
0.35
161.79
46,225.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 66.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.21% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -30.76% vs 47.01% in Dec 2023
Annual - Fixed Assets
Fixed Assets 64.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.42% vs 24.14% in Dec 2023
Annual - Investments
Investments 3.94 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 605.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.24% vs -10.09% 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."
