Midsona AB Series A | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62
50
61
65
54
101
Total Accounts Receivable
104
105
136
210
215
285
Inventories
95
100
151
244
272
482
Other Current Assets
13
12
11
22
27
33
Total Current Assets
274
267
359
541
568
901
Net Property, Plant & Equipment
10
9
47
55
58
254
Intangible Assets
846
875
1,067
1,940
2,129
2,466
Total Assets
1,172
1,199
1,555
2,620
2,857
3,699
ST Debt & Current Portion LT Debt
43
53
69
31
41
Accounts Payable
90
88
132
212
220
Income Tax Payable
-
11
20
15
-
Other Current Liabilities
86
64
72
106
155
Total Current Liabilities
219
216
293
364
416
Long-Term Debt
149
148
250
696
665
Provision for Risks & Charges
-
-
-
4
4
Deferred Taxes
32
32
56
125
122
Other Liabilities
20
4
-
-
1
Total Liabilities
462
448
678
1,271
1,307
Common Equity (Total)
710
751
877
1,349
1,550
Total Shareholders' Equity
710
751
877
1,349
1,550
Total Equity
710
751
877
1,349
1,550
Liabilities & Shareholders' Equity
1,172
1,199
1,555
2,620
2,857
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