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
2,156.78
1,945.05
1,430.14
1,285.45
1,008.46
577.52
Shareholder's Funds
2,156.78
1,945.05
1,430.14
1,285.45
1,008.46
577.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.92
10.27
5.55
4.20
3.93
3.40
Secured Loans
10.92
10.27
5.55
4.20
3.93
3.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.60
-21.42
-13.51
-17.09
-15.48
-11.42
Other Long Term Liabilities
68.45
116.08
168.05
152.63
69.6
4.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.52
1.20
0.70
1.50
1.31
1.31
Total Non-Current Liabilities
68.46
116.08
168.05
152.63
69.60
4.37
Current Liabilities
Trade Payables
39.45
36.05
38.47
21.45
14.47
14.41
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
1.52
1.20
0.70
1.50
1.31
1.31
Total Current Liabilities
177.51
134.49
134.90
104.52
72.25
52.60
Total Liabilities
2,402.74
2,195.61
1,733.08
1,542.60
1,150.31
634.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
233.46
167.68
103.09
71.57
58.77
49.75
Less: Accumulated Depreciation
84.42
70.13
55.51
45.27
37.44
26.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.04
97.55
47.58
26.30
21.33
23.55
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
0.90
0.58
0.41
1.16
0.75
0.22
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
1,589.67
1,369.21
1,265.58
995.06
687.08
374.60
Current Assets Loans & Advances
Current Investments
0.00
300.00
0.00
0.00
0.00
0.00
Inventories
227.41
141.60
106.57
77.59
59.35
43.87
Sundry Debtors
117.29
98.13
94.50
52.04
40.18
43.73
Cash and Bank
415.52
246.09
246.54
398.70
354.24
159.95
Other Current Assets
783.96
806.06
457.37
540.20
457.29
252.93
Short Term Loans and Advances
23.74
20.25
9.76
11.88
3.52
5.38
Total Current Assets
813.08
826.40
467.51
547.53
463.23
259.88
Net Current Assets (Including Current Investments)
635.57
691.92
332.61
443.01
390.98
207.29
Total Current Assets Excluding Current Investments
813.08
826.40
467.51
547.53
463.23
259.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,402.74
2,195.61
1,733.08
1,542.60
1,150.31
634.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.92
10.27
5.55
4.20
3.93
3.40
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 -41.03% vs -30.93% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 52.78% vs 105.02% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 55.17% vs 41.46% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.61% vs 76.77% in Dec 2023
Compare Balance Sheet Results of Xvivo Perfusion 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
2,156.78
4,113.00
-1,956.22
-47.56%
Shareholder's Funds
2,156.78
4,113.00
-1,956.22
-47.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.92
326.00
-315.08
-96.65%
Secured Loans
10.92
326.00
-315.08
-96.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.60
127.00
-131.60
-103.62%
Other Long Term Liabilities
68.45
268.00
-199.55
-74.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.52
3.00
-1.48
-49.33%
Total Non-Current Liabilities
68.46
418.00
-349.54
-83.62%
Current Liabilities
Trade Payables
39.45
87.00
-47.55
-54.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.52
3.00
-1.48
-49.33%
Total Current Liabilities
177.51
573.00
-395.49
-69.02%
Total Liabilities
2,402.74
5,104.00
-2,701.26
-52.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
233.46
579.00
-345.54
-59.68%
Less: Accumulated Depreciation
84.42
249.00
-164.58
-66.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
149.04
330.00
-180.96
-54.84%
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
0.90
22.00
-21.10
-95.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
38.00
-38.00
-100.00%
Total Non-Current Assets
1,589.67
3,781.00
-2,191.33
-57.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
227.41
458.00
-230.59
-50.35%
Sundry Debtors
117.29
357.00
-239.71
-67.15%
Cash and Bank
415.52
434.00
-18.48
-4.26%
Other Current Assets
783.96
1,296.00
-512.04
-39.51%
Short Term Loans and Advances
23.74
47.00
-23.26
-49.49%
Total Current Assets
813.08
1,323.00
-509.92
-38.54%
Net Current Assets (Including Current Investments)
635.57
750.00
-114.43
-15.26%
Total Current Assets Excluding Current Investments
813.08
1,323.00
-509.92
-38.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,402.74
5,104.00
-2,701.26
-52.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.92
326.00
-315.08
-96.65%
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 68.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.03% vs -30.93% in Dec 2023
Annual - Fixed Assets
Fixed Assets 149.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 52.78% vs 105.02% in Dec 2023
Annual - Investments
Investments 0.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 55.17% vs 41.46% in Dec 2023
Annual - Current Assets
Current Assets 813.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.61% vs 76.77% 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."
