Ellen AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,018.90
2,689.50
2,967.70
1,517.60
5,555.30
Total Accounts Receivable
6,602.50
9,474.50
7,612.80
6,187.80
3,944.30
Inventories
2,136.70
1,861.30
1,604.60
3,269.90
2,481.80
Other Current Assets
372.40
457.00
238.30
280.20
392.00
Total Current Assets
13,130.60
14,482.30
12,423.40
11,255.50
12,373.40
Net Property, Plant & Equipment
635.60
659.10
540.40
392.60
250.60
Total Investments and Advances
1,536.70
2,419.50
2,419.50
2,419.50
2,419.50
Intangible Assets
2,381.00
1,894.20
1,132.40
1,066.80
618.00
Total Assets
17,684.00
19,455.10
16,515.70
15,134.40
15,661.50
ST Debt & Current Portion LT Debt
-
-
-
5,000.00
-
Accounts Payable
1,776.70
2,174.40
3,683.70
2,748.20
1,625.00
Other Current Liabilities
1,701.80
2,359.70
1,653.50
2,197.40
2,842.40
Total Current Liabilities
3,478.50
4,534.20
5,337.10
9,945.60
4,467.40
Total Liabilities
3,478.50
4,534.20
5,337.10
9,945.60
4,467.40
Common Equity (Total)
14,205.40
14,920.90
11,178.50
5,188.80
11,194.10
Total Shareholders' Equity
14,205.40
14,920.90
11,178.50
5,188.80
11,194.10
Total Equity
14,205.40
14,920.90
11,178.50
5,188.80
11,194.10
Liabilities & Shareholders' Equity
17,684.00
19,455.10
16,515.70
15,134.40
15,661.50
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