Midway Holding AB Series A | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53
46
34
55
93
109
Total Accounts Receivable
338
331
347
229
212
139
Inventories
479
484
512
449
352
252
Other Current Assets
34
31
23
14
5
14
Total Current Assets
904
893
916
747
663
514
Net Property, Plant & Equipment
414
425
408
340
331
284
Total Investments and Advances
2
2
1
9
6
3
Long-Term Note Receivable
1
3
30
40
26
35
Intangible Assets
112
102
102
37
37
28
Total Assets
1,434
1,425
1,456
1,186
1,075
879
ST Debt & Current Portion LT Debt
391
335
422
266
263
Accounts Payable
158
148
148
155
92
Income Tax Payable
5
6
5
5
3
Other Current Liabilities
203
215
152
124
111
Total Current Liabilities
757
703
727
550
469
Long-Term Debt
82
174
182
141
128
Provision for Risks & Charges
80
79
71
71
74
Deferred Taxes
8
3
7
14
13
Other Liabilities
3
2
7
12
14
Total Liabilities
930
961
993
774
685
Common Equity (Total)
493
453
452
412
389
Total Shareholders' Equity
493
453
452
412
389
Total Equity
504
464
463
412
390
Liabilities & Shareholders' Equity
1,434
1,425
1,456
1,186
1,075
Accumulated Minority Interest
-
11
11
11
1
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