Nexam Chemical Holding AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,511.00
62,543.00
36,305.00
133,147.00
86,407.00
Total Accounts Receivable
2,897.00
2,044.00
3,232.00
3,097.00
19,049.00
Inventories
2,824.00
5,002.00
5,737.00
6,968.00
14,778.00
Other Current Assets
341.00
615.00
510.00
285.00
651.00
Total Current Assets
38,573.00
70,204.00
45,784.00
143,497.00
120,885.00
Net Property, Plant & Equipment
12,367.00
12,564.00
10,648.00
8,710.00
50,166.00
Total Investments and Advances
-
-
-
2,783.00
-
Long-Term Note Receivable
4.00
5.00
44.00
5.00
5.00
Intangible Assets
3,572.00
2,200.00
17,514.00
18,889.00
110,698.00
Total Assets
54,516.00
84,973.00
73,990.00
173,884.00
281,754.00
ST Debt & Current Portion LT Debt
1,287.00
1,624.00
1,192.00
1,152.00
13,196.00
Accounts Payable
2,153.00
1,826.00
780.00
1,262.00
14,389.00
Income Tax Payable
5.00
-
19.00
-
352.00
Other Current Liabilities
2,514.00
3,892.00
2,735.00
4,990.00
10,505.00
Total Current Liabilities
5,959.00
7,342.00
4,726.00
7,404.00
38,442.00
Long-Term Debt
5,034.00
3,827.00
2,922.00
2,176.00
52,690.00
Provision for Risks & Charges
-
-
35.00
73.00
-
Other Liabilities
-
-
-
-
3,110.00
Total Liabilities
10,993.00
11,169.00
7,683.00
9,653.00
94,242.00
Common Equity (Total)
43,523.00
73,804.00
66,307.00
164,231.00
187,512.00
Total Shareholders' Equity
43,523.00
73,804.00
66,307.00
164,231.00
187,512.00
Total Equity
43,523.00
73,804.00
66,307.00
164,231.00
187,512.00
Liabilities & Shareholders' Equity
54,516.00
84,973.00
73,990.00
173,884.00
281,754.00
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