OrganoClick AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,737.60
3,283.10
40,349.00
10,040.00
22,265.00
Total Accounts Receivable
1,796.10
3,857.10
5,144.00
6,206.00
9,183.00
Inventories
2,756.80
4,564.90
10,237.00
10,088.00
10,452.00
Other Current Assets
2,215.00
1,070.40
2,437.00
1,869.00
2,758.00
Total Current Assets
27,505.40
12,775.50
58,167.00
28,203.00
44,658.00
Net Property, Plant & Equipment
1,173.30
9,336.40
15,238.00
21,219.00
22,504.00
Long-Term Note Receivable
-
-
-
3,140.00
3,140.00
Intangible Assets
1,650.90
3,182.80
8,600.00
28,439.00
31,305.00
Total Assets
30,329.60
25,352.10
82,313.00
81,201.00
101,778.00
ST Debt & Current Portion LT Debt
-
686.50
9,759.00
11,806.00
16,222.00
Accounts Payable
1,360.30
2,131.50
3,788.00
8,451.00
7,781.00
Income Tax Payable
-
-
-
-
166.00
Other Current Liabilities
7,333.60
11,215.70
4,428.00
7,738.00
8,312.00
Total Current Liabilities
8,693.90
14,033.70
17,975.00
27,995.00
32,481.00
Long-Term Debt
-
3,916.00
4,746.00
11,394.00
14,819.00
Deferred Taxes
-
42.80
197.00
59.00
21.00
Total Liabilities
8,693.90
17,964.30
22,832.00
39,530.00
47,492.00
Common Equity (Total)
25,835.10
11,616.50
42,341.00
21,971.00
32,344.00
Total Shareholders' Equity
25,835.10
11,616.50
42,341.00
21,971.00
32,344.00
Total Equity
21,635.70
7,387.80
59,481.00
41,671.00
54,286.00
Liabilities & Shareholders' Equity
30,329.60
25,352.10
82,313.00
81,201.00
101,778.00
Accumulated Minority Interest
4,199.40
19,004.30
17,140.00
19,700.00
21,942.00
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