Skane-Mollan AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
47,409.00
70,189.00
52,677.00
45,762.00
55,500.00
Total Accounts Receivable
44,139.00
37,811.00
28,513.00
23,559.00
25,121.00
Inventories
27,956.00
22,518.00
25,086.00
27,103.00
27,209.00
Other Current Assets
455.00
203.00
210.00
624.00
222.00
Total Current Assets
119,959.00
130,721.00
106,486.00
97,048.00
108,052.00
Net Property, Plant & Equipment
60,034.00
53,149.00
52,187.00
52,905.00
46,090.00
Total Investments and Advances
8,580.00
10,231.00
11,426.00
13,406.00
14,256.00
Total Assets
188,833.00
194,101.00
170,143.00
163,369.00
168,429.00
Accounts Payable
4,225.00
5,388.00
7,570.00
5,994.00
8,535.00
Income Tax Payable
-
-
-
233.00
689.00
Other Current Liabilities
10,004.00
13,207.00
8,514.00
4,711.00
8,131.00
Total Current Liabilities
14,229.00
18,595.00
16,084.00
10,938.00
17,355.00
Provision for Risks & Charges
300.00
300.00
300.00
-
-
Deferred Taxes
8,001.00
9,107.00
8,745.00
8,985.00
9,008.00
Total Liabilities
22,790.00
28,002.00
25,173.00
19,933.00
26,394.00
Common Equity (Total)
166,043.00
166,099.00
144,970.00
143,436.00
142,035.00
Total Shareholders' Equity
166,043.00
166,099.00
144,970.00
143,436.00
142,035.00
Total Equity
166,043.00
166,099.00
144,970.00
143,436.00
142,035.00
Liabilities & Shareholders' Equity
188,833.00
194,101.00
170,143.00
163,369.00
168,429.00
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