BAYN Europe AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
6,093.10
1,309.90
835.20
922.20
Total Accounts Receivable
-
740.40
466.50
528.80
3,250.50
Inventories
-
34.20
573.70
926.80
1,291.90
Total Current Assets
163.00
6,867.70
2,350.20
2,290.90
5,464.70
Net Property, Plant & Equipment
-
-
-
737.50
691.40
Total Investments and Advances
-
-
-
0.20
50.20
Long-Term Note Receivable
-
-
-
162.70
72.80
Intangible Assets
2,764.00
3,883.40
5,511.10
6,933.70
6,485.80
Total Assets
2,927.00
10,751.10
7,861.20
10,125.00
12,764.90
ST Debt & Current Portion LT Debt
910.00
533.00
318.80
318.80
425.00
Accounts Payable
64.00
461.10
628.50
812.50
510.00
Other Current Liabilities
234.00
367.10
500.60
2,240.00
3,121.70
Total Current Liabilities
1,208.00
1,361.10
1,447.80
3,371.20
4,056.70
Long-Term Debt
774.00
672.90
637.50
1,301.30
3,982.50
Total Liabilities
1,982.00
2,034.00
2,085.30
4,672.50
8,039.20
Common Equity (Total)
945.00
8,717.10
5,775.90
5,452.50
4,725.60
Total Shareholders' Equity
945.00
8,717.10
5,775.90
5,452.50
4,725.60
Total Equity
945.00
8,717.10
5,775.90
5,452.50
4,725.60
Liabilities & Shareholders' Equity
2,927.00
10,751.10
7,861.20
10,125.00
12,764.90
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