Lifco AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
442
536
464
293
305
405
Total Accounts Receivable
805
928
1,079
1,246
1,481
1,811
Inventories
758
823
960
1,155
1,391
1,710
Other Current Assets
29
30
41
36
47
-
Total Current Assets
2,033
2,317
2,544
2,730
3,224
3,926
Net Property, Plant & Equipment
342
386
417
464
550
611
Total Investments and Advances
4
4
4
-
-
153
Long-Term Note Receivable
2
3
3
5
5
-
Intangible Assets
3,047
4,677
5,010
6,824
8,288
9,133
Total Assets
5,468
7,435
8,058
10,127
12,192
13,823
ST Debt & Current Portion LT Debt
1,824
276
1,341
2,191
2,808
Accounts Payable
313
344
370
507
557
Income Tax Payable
63
65
108
153
198
Other Current Liabilities
717
642
801
801
1,025
Total Current Liabilities
2,917
1,327
2,620
3,652
4,588
Long-Term Debt
77
2,312
1,064
1,083
997
Provision for Risks & Charges
54
58
61
58
66
Deferred Taxes
3
217
269
421
611
Other Liabilities
1
-
-
51
259
Total Liabilities
3,086
3,962
4,094
5,369
6,646
Common Equity (Total)
2,366
3,455
3,939
4,712
5,496
Total Shareholders' Equity
2,366
3,455
3,939
4,712
5,496
Total Equity
2,382
3,473
3,964
4,758
5,546
Liabilities & Shareholders' Equity
5,468
7,435
8,058
10,127
12,192
Accumulated Minority Interest
16
18
25
46
50
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