Obducat AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
447.00
3,053.00
894.00
39,039.00
2,168.00
1,555
Total Accounts Receivable
3,882.00
7,246.00
22,856.00
27,842.00
15,723.00
11,257
Inventories
2,000.00
3,256.00
11,147.00
10,858.00
19,174.00
23,772
Other Current Assets
370.00
940.00
212.00
1,497.00
216.00
6,091
Total Current Assets
6,699.00
14,495.00
35,109.00
79,236.00
37,281.00
42,675
Net Property, Plant & Equipment
610.00
589.00
7,824.00
6,386.00
4,824.00
3,461
Intangible Assets
39,646.00
42,136.00
51,564.00
48,828.00
46,847.00
42,597
Total Assets
46,955.00
57,220.00
94,497.00
134,450.00
88,952.00
88,733
ST Debt & Current Portion LT Debt
2,760.00
-
3,369.00
3,442.00
7,393.00
Accounts Payable
2,049.00
3,001.00
16,430.00
9,474.00
7,310.00
Other Current Liabilities
14,178.00
14,142.00
23,821.00
24,663.00
28,814.00
Total Current Liabilities
18,987.00
17,143.00
43,620.00
37,579.00
43,517.00
Long-Term Debt
-
-
1,502.00
1,192.00
863.00
Deferred Taxes
-
-
2,329.00
2,921.00
3,899.00
Total Liabilities
18,987.00
17,143.00
47,451.00
41,692.00
48,279.00
Common Equity (Total)
27,968.00
40,077.00
47,046.00
75,442.00
40,673.00
Total Shareholders' Equity
27,968.00
40,077.00
47,046.00
92,758.00
40,673.00
Total Equity
27,968.00
40,077.00
47,046.00
92,758.00
40,673.00
Liabilities & Shareholders' Equity
46,955.00
57,220.00
94,497.00
134,450.00
88,952.00
Preferred Stock (Carrying Value)
-
-
-
17,316.00
-
About Obducat AB
View Profile
