Duni AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
225
205
203
186
227
260
Total Accounts Receivable
774
830
758
825
897
1,110
Inventories
434
511
500
547
637
771
Other Current Assets
73
73
64
65
42
21
Total Current Assets
1,506
1,619
1,525
1,623
1,803
2,162
Net Property, Plant & Equipment
723
851
857
951
1,080
1,143
Long-Term Note Receivable
2
1
1
2
2
10
Intangible Assets
1,327
1,774
1,730
1,881
1,911
2,655
Total Assets
3,695
4,328
4,178
4,487
4,833
6,027
ST Debt & Current Portion LT Debt
-
818
-
-
197
Accounts Payable
348
341
352
373
428
Income Tax Payable
29
57
76
55
53
Other Current Liabilities
484
543
503
524
531
Total Current Liabilities
861
1,759
931
952
1,209
Long-Term Debt
492
11
552
677
643
Provision for Risks & Charges
223
265
236
268
244
Deferred Taxes
117
11
42
66
89
Other Liabilities
-
6
7
8
17
Total Liabilities
1,596
2,135
1,833
2,001
2,239
Common Equity (Total)
2,099
2,193
2,345
2,406
2,509
Total Shareholders' Equity
2,099
2,193
2,345
2,406
2,509
Total Equity
2,099
2,193
2,345
2,486
2,594
Liabilities & Shareholders' Equity
3,695
4,328
4,178
4,487
4,833
Accumulated Minority Interest
-
-
-
80
85
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