Dome Energy AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,137.00
46,087.00
40,414.00
30,242.00
5,170.00
Total Accounts Receivable
3,537.00
20,008.00
11,725.00
9,508.00
14,538.00
Other Current Assets
736.00
324.00
2,228.00
2,391.00
1,307.00
Total Current Assets
15,410.00
66,419.00
54,367.00
42,141.00
21,015.00
Net Property, Plant & Equipment
1,307.00
9,370.00
7,183.00
5,240.00
5,153.00
Total Investments and Advances
1,523.00
15,646.00
16,379.00
-
-
Long-Term Note Receivable
1,689.00
4,281.00
5,793.00
6,268.00
10,381.00
Intangible Assets
124,903.00
629,034.00
300,419.00
289,880.00
477,550.00
Total Assets
144,832.00
724,750.00
384,141.00
343,529.00
514,099.00
ST Debt & Current Portion LT Debt
35,598.00
-
357,327.00
85,211.00
308,669.00
Accounts Payable
5,801.00
44,552.00
37,788.00
28,368.00
18,657.00
Other Current Liabilities
3,308.00
29,542.00
39,746.00
70,108.00
35,807.00
Total Current Liabilities
44,707.00
74,094.00
434,861.00
183,687.00
363,133.00
Long-Term Debt
-
381,043.00
96,041.00
239,552.00
-
Provision for Risks & Charges
6,542.00
19,060.00
31,906.00
41,510.00
37,029.00
Other Liabilities
-
-
-
16,311.00
2,330.00
Total Liabilities
51,249.00
474,197.00
562,808.00
481,060.00
402,492.00
Common Equity (Total)
81,261.00
250,553.00
178,667.00
137,531.00
111,607.00
Total Shareholders' Equity
81,261.00
250,553.00
178,667.00
137,531.00
111,607.00
Total Equity
93,583.00
250,553.00
178,667.00
137,531.00
111,607.00
Liabilities & Shareholders' Equity
144,832.00
724,750.00
384,141.00
343,529.00
514,099.00
Accumulated Minority Interest
12,322.00
-
-
-
-
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