Kabe Husvagnar AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
99
70
123
211
221
38
Total Accounts Receivable
283
314
377
448
449
616
Inventories
378
407
380
417
508
623
Other Current Assets
3
4
-
6
6
4
Total Current Assets
763
795
880
1,082
1,184
1,281
Net Property, Plant & Equipment
130
117
116
129
234
246
Total Investments and Advances
19
19
26
29
32
71
Long-Term Note Receivable
6
6
4
-
3
17
Total Assets
918
943
1,032
1,245
1,458
1,625
ST Debt & Current Portion LT Debt
19
11
19
26
39
Accounts Payable
156
145
152
241
329
Income Tax Payable
-
-
-
4
3
Other Current Liabilities
65
69
90
101
107
Total Current Liabilities
241
224
261
372
478
Deferred Taxes
43
45
46
50
68
Total Liabilities
284
275
313
427
551
Common Equity (Total)
635
668
719
818
907
Total Shareholders' Equity
635
668
719
818
907
Total Equity
635
668
719
818
907
Liabilities & Shareholders' Equity
918
943
1,032
1,245
1,458
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