Consumer Goods » Clothing | Odd Molly International AB

Odd Molly International AB | Balance Sheet

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,999.00
39,015.00
26,693.00
25,121.00
17,050.00
16,528
Total Accounts Receivable
37,184.00
36,466.00
42,760.00
60,241.00
58,735.00
46,105
Inventories
34,244.00
43,177.00
61,340.00
71,842.00
79,290.00
81,747
Other Current Assets
2,931.00
4,499.00
5,111.00
9,382.00
7,983.00
4,002
Total Current Assets
123,358.00
123,157.00
135,904.00
166,586.00
163,058.00
148,382
Net Property, Plant & Equipment
3,015.00
2,967.00
3,902.00
17,769.00
13,036.00
5,564
Total Investments and Advances
652.00
1,050.00
1,153.00
1,129.00
1,131.00
1,087
Intangible Assets
722.00
11,230.00
8,953.00
7,905.00
4,484.00
1,212
Total Assets
127,932.00
138,404.00
150,331.00
193,801.00
182,426.00
162,516
ST Debt & Current Portion LT Debt
-
-
6,094.00
26,920.00
29,602.00
Accounts Payable
18,919.00
23,168.00
20,421.00
28,270.00
29,337.00
Income Tax Payable
696.00
1,160.00
234.00
4,758.00
3,590.00
Other Current Liabilities
20,677.00
19,340.00
25,010.00
23,341.00
25,221.00
Total Current Liabilities
40,292.00
43,668.00
51,759.00
83,289.00
87,750.00
Deferred Taxes
4,457.00
4,882.00
5,037.00
4,376.00
2,957.00
Total Liabilities
44,934.00
48,550.00
57,215.00
88,077.00
91,424.00
Common Equity (Total)
82,998.00
89,854.00
93,116.00
105,724.00
91,002.00
Total Shareholders' Equity
82,998.00
89,854.00
93,116.00
105,724.00
91,002.00
Total Equity
82,998.00
89,854.00
93,116.00
105,724.00
91,002.00
Liabilities & Shareholders' Equity
127,932.00
138,404.00
150,331.00
193,801.00
182,426.00

About Odd Molly International AB

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Address
Kornhamnstorg 6
Stockholm AB 111 27
Sweden
Employees -
Website http://www.oddmolly.com
Updated 07/08/2019
Odd Molly International AB engages in the design, marketing, and sale of clothing and accessories for women. It offers t-shirts, blouses, cardigans, sweaters, jumpers, tunics, trousers, skirts, underwear, jackets, outerwear, and accessories. The company was founded by Gösta Christer Andersson, Per Holknekt, and Karin Jimfelt-Ghatan on March 25, 2002 and is headquartered in Stockholm, Sweden.

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