Active Biotech AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
376,195.00
328,455.00
103,617.00
77,677.00
25,152.00
25,552
Total Accounts Receivable
6,840.00
9,374.00
13,925.00
4,902.00
2,866.00
2,038
Other Current Assets
3,737.00
3,054.00
2,095.00
2,224.00
274,081.00
273,574
Total Current Assets
386,772.00
340,883.00
119,637.00
84,803.00
302,099.00
301,164
Net Property, Plant & Equipment
381,034.00
381,636.00
329,802.00
328,071.00
1,713.00
1,266
Long-Term Note Receivable
1.00
1.00
1.00
1.00
1.00
1
Total Assets
767,807.00
722,520.00
449,440.00
412,875.00
303,813.00
302,431
ST Debt & Current Portion LT Debt
6,899.00
6,898.00
6,490.00
9,320.00
210,115.00
Accounts Payable
34,353.00
24,432.00
6,625.00
3,898.00
3,629.00
Income Tax Payable
34.00
1,215.00
1,118.00
796.00
34.00
Other Current Liabilities
97,064.00
62,030.00
38,332.00
9,348.00
12,061.00
Total Current Liabilities
138,350.00
94,575.00
52,565.00
23,362.00
225,839.00
Long-Term Debt
224,046.00
222,639.00
216,272.00
206,958.00
297.00
Total Liabilities
362,396.00
317,214.00
268,837.00
230,320.00
226,136.00
Common Equity (Total)
405,411.00
405,306.00
180,603.00
182,555.00
77,677.00
Total Shareholders' Equity
405,411.00
405,306.00
180,603.00
182,555.00
77,677.00
Total Equity
405,411.00
405,306.00
180,603.00
182,555.00
77,677.00
Liabilities & Shareholders' Equity
767,807.00
722,520.00
449,440.00
412,875.00
303,813.00
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