VBG Group AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
131
196
144
276
321
371
Total Accounts Receivable
191
210
222
427
487
567
Inventories
223
251
265
480
496
635
Other Current Assets
7
6
9
19
17
10
Total Current Assets
553
663
640
1,202
1,322
1,584
Net Property, Plant & Equipment
157
201
216
326
347
349
Intangible Assets
348
324
385
1,980
1,947
1,927
Total Assets
1,072
1,224
1,259
3,584
3,671
3,928
ST Debt & Current Portion LT Debt
14
14
13
880
76
Accounts Payable
46
42
43
154
176
Income Tax Payable
6
5
6
21
19
Other Current Liabilities
74
76
89
149
168
Total Current Liabilities
141
137
151
1,205
440
Long-Term Debt
33
25
12
913
802
Provision for Risks & Charges
127
177
170
200
209
Deferred Taxes
20
31
36
166
160
Total Liabilities
335
406
387
2,559
1,666
Common Equity (Total)
738
818
872
1,025
2,005
Total Shareholders' Equity
738
818
872
1,025
2,005
Total Equity
738
818
872
1,025
2,005
Liabilities & Shareholders' Equity
1,072
1,224
1,259
3,584
3,671
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