Stillfront Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,800.00
4,300.00
73,454.00
35,774.00
65,931.00
Total Accounts Receivable
2,100.00
1,800.00
8,599.00
12,405.00
27,819.00
Other Current Assets
1,800.00
700.00
208.00
1,301.00
4,248.00
Total Current Assets
11,700.00
6,800.00
82,261.00
49,480.00
97,998.00
Net Property, Plant & Equipment
300.00
200.00
242.00
775.00
1,293.00
Total Investments and Advances
5,900.00
5,300.00
-
-
-
Long-Term Note Receivable
300.00
-
-
-
-
Intangible Assets
32,300.00
18,300.00
37,961.00
264,499.00
402,414.00
Other Assets
-
-
-
-
1.00
Total Assets
50,500.00
30,600.00
121,513.00
322,534.00
513,280.00
ST Debt & Current Portion LT Debt
600.00
1,300.00
-
-
-
Accounts Payable
500.00
1,100.00
5,241.00
3,458.00
8,551.00
Income Tax Payable
600.00
500.00
1,748.00
-
227.00
Other Current Liabilities
3,000.00
2,100.00
9,449.00
16,993.00
42,075.00
Total Current Liabilities
4,700.00
5,000.00
16,438.00
20,451.00
50,853.00
Long-Term Debt
1,300.00
900.00
298.00
-
102,929.00
Provision for Risks & Charges
-
-
-
-
60,728.00
Deferred Taxes
400.00
400.00
2,820.00
16,733.00
19,155.00
Other Liabilities
-
-
-
123,576.00
-
Total Liabilities
6,400.00
6,300.00
20,605.00
168,540.00
245,240.00
Common Equity (Total)
41,200.00
22,100.00
95,509.00
134,261.00
248,231.00
Total Shareholders' Equity
41,200.00
22,100.00
95,509.00
134,261.00
248,231.00
Total Equity
44,100.00
24,300.00
100,908.00
153,994.00
268,040.00
Liabilities & Shareholders' Equity
50,500.00
30,600.00
121,513.00
322,534.00
513,280.00
Accumulated Minority Interest
2,900.00
2,200.00
5,399.00
19,733.00
19,809.00
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