Lammhults Design Group AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,100.00
27,900.00
32,000.00
27,000.00
18,100.00
22,800
Total Accounts Receivable
164,900.00
161,400.00
138,300.00
191,300.00
181,700.00
169,000
Inventories
100,300.00
99,200.00
99,200.00
108,200.00
112,500.00
103,000
Other Current Assets
8,000.00
8,900.00
10,500.00
12,400.00
16,900.00
10,500
Total Current Assets
319,300.00
297,400.00
280,000.00
338,900.00
329,200.00
305,300
Net Property, Plant & Equipment
110,200.00
115,700.00
123,200.00
166,600.00
171,800.00
173,400
Total Investments and Advances
200.00
3,700.00
4,700.00
5,400.00
5,400.00
4,200
Long-Term Note Receivable
-
-
200.00
-
-
-
Intangible Assets
233,000.00
241,900.00
234,000.00
321,300.00
340,200.00
342,200
Total Assets
665,500.00
662,400.00
646,800.00
839,200.00
852,000.00
829,100
ST Debt & Current Portion LT Debt
76,300.00
49,100.00
51,100.00
122,100.00
128,900.00
Accounts Payable
57,500.00
65,200.00
67,000.00
86,600.00
84,600.00
Income Tax Payable
5,400.00
5,500.00
7,200.00
13,700.00
5,600.00
Other Current Liabilities
75,300.00
84,400.00
71,700.00
97,300.00
110,600.00
Total Current Liabilities
214,500.00
204,200.00
197,000.00
319,700.00
329,700.00
Long-Term Debt
68,900.00
50,900.00
37,700.00
80,500.00
60,100.00
Provision for Risks & Charges
2,200.00
2,100.00
1,700.00
1,800.00
2,200.00
Deferred Taxes
5,300.00
5,000.00
5,300.00
6,500.00
15,200.00
Total Liabilities
293,700.00
265,900.00
246,400.00
415,500.00
412,600.00
Common Equity (Total)
371,500.00
396,100.00
399,900.00
423,200.00
439,300.00
Total Shareholders' Equity
371,500.00
396,100.00
399,900.00
423,200.00
439,300.00
Total Equity
371,800.00
396,500.00
400,400.00
423,700.00
439,400.00
Liabilities & Shareholders' Equity
665,500.00
662,400.00
646,800.00
839,200.00
852,000.00
Accumulated Minority Interest
300.00
400.00
500.00
500.00
100.00
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