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
623.10
693.41
556.02
591.75
582.59
373.71
Shareholder's Funds
623.10
693.41
556.02
591.75
582.59
373.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
101.11
4.86
1.57
2.05
1.96
0.88
Secured Loans
101.11
4.86
1.57
2.05
1.96
0.88
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
27.11
31.95
0.56
1.19
2.9
4.45
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
0.00
0.00
Total Non-Current Liabilities
27.11
31.95
0.56
1.18
2.90
4.45
Current Liabilities
Trade Payables
17.08
12.47
14.79
16.86
8.44
11.88
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
0.00
0.00
Total Current Liabilities
146.14
39.90
28.85
29.97
19.82
22.50
Total Liabilities
796.34
765.26
585.43
622.90
605.30
400.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
125.10
147.04
98.87
70.53
60.82
0.00
Less: Accumulated Depreciation
45.91
39.39
34.27
25.93
18.15
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.19
107.65
64.60
44.60
42.67
43.03
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
3.17
3.02
3.00
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
561.28
547.45
453.20
340.84
274.29
184.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.34
43.78
8.55
6.20
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
208.24
166.30
120.17
271.88
325.60
209.87
Other Current Assets
232.59
214.25
131.30
280.58
328.91
215.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
235.06
217.81
132.23
282.06
331.01
216.13
Net Current Assets (Including Current Investments)
88.93
177.91
103.38
252.10
311.20
193.62
Total Current Assets Excluding Current Investments
235.06
217.81
132.23
282.06
331.01
216.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
796.34
765.26
585.43
622.90
605.30
400.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
101.11
4.86
1.57
2.05
1.96
0.88
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 -15.15% vs 5,605.36% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -26.44% vs 66.64% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.97% vs 0.67% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.92% vs 64.72% in Dec 2023
Compare Balance Sheet Results of Xspray Pharma 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
623.10
1,129.33
-506.23
-44.83%
Shareholder's Funds
623.10
1,129.33
-506.23
-44.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
101.11
0.00
101.11
0.00%
Secured Loans
101.11
0
101.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.32
-0.32
-100.00%
Other Long Term Liabilities
27.11
0.87
26.24
3,016.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.56
-0.56
-100.00%
Total Non-Current Liabilities
27.11
0.87
26.24
3,016.09%
Current Liabilities
Trade Payables
17.08
29.97
-12.89
-43.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.56
-0.56
-100.00%
Total Current Liabilities
146.14
72.91
73.23
100.44%
Total Liabilities
796.34
1,203.11
-406.77
-33.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
125.10
0.15
124.95
83,300.00%
Less: Accumulated Depreciation
45.91
0.15
45.76
30,506.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.19
0.00
79.19
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
3.17
0
3.17
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
561.28
0
561.28
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.34
0
20.34
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
208.24
1,156.00
-947.76
-81.99%
Other Current Assets
232.59
1,175.76
-943.17
-80.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
235.06
1,203.11
-968.05
-80.46%
Net Current Assets (Including Current Investments)
88.93
1,130.20
-1,041.27
-92.13%
Total Current Assets Excluding Current Investments
235.06
1,203.11
-968.05
-80.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
796.34
1,203.11
-406.77
-33.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.11
0
101.11
0.00%
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 27.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.15% vs 5,605.36% in Dec 2023
Annual - Fixed Assets
Fixed Assets 79.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.44% vs 66.64% in Dec 2023
Annual - Investments
Investments 3.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.97% vs 0.67% in Dec 2023
Annual - Current Assets
Current Assets 235.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.92% vs 64.72% in Dec 2023
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