Nobia AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
278
470
765
1,005
473
128
Total Accounts Receivable
1,212
1,338
1,491
1,403
1,575
1,822
Inventories
849
853
934
857
908
962
Other Current Assets
176
748
182
664
190
95
Total Current Assets
2,515
3,409
3,372
3,929
3,146
3,007
Net Property, Plant & Equipment
1,876
1,672
1,722
1,384
1,367
1,547
Total Investments and Advances
-
1
-
-
-
-
Long-Term Note Receivable
55
7
5
4
11
44
Intangible Assets
2,329
2,436
2,697
2,485
2,510
3,071
Other Assets
-
27
32
27
28
-
Total Assets
7,185
7,855
8,069
8,005
7,180
7,766
ST Debt & Current Portion LT Debt
2
4
4
801
1
Accounts Payable
860
1,053
1,089
1,162
1,106
Income Tax Payable
87
85
117
121
109
Other Current Liabilities
1,247
1,535
1,239
1,439
1,109
Total Current Liabilities
2,196
2,677
2,449
3,523
2,325
Long-Term Debt
806
811
811
6
5
Provision for Risks & Charges
863
1,028
854
973
607
Deferred Taxes
248
160
108
92
29
Total Liabilities
4,027
4,659
4,247
4,586
3,026
Common Equity (Total)
3,154
3,191
3,818
3,415
4,154
Total Shareholders' Equity
3,154
3,191
3,818
3,415
4,154
Total Equity
3,158
3,196
3,822
3,419
4,154
Liabilities & Shareholders' Equity
7,185
7,855
8,069
8,005
7,180
Accumulated Minority Interest
4
5
4
4
-
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