Cantargia AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,496.30
16,659.50
24,512.00
34,841.00
269,781.00
Total Accounts Receivable
709.50
432.00
842.00
795.00
1,345.00
Other Current Assets
13.50
196.60
-
1,417.00
370.00
Total Current Assets
2,219.30
17,288.10
25,354.00
37,053.00
271,496.00
Total Investments and Advances
-
394.30
1,747.00
2,662.00
2,957.00
Intangible Assets
1,770.40
2,446.70
4,282.00
-
-
Total Assets
3,989.80
20,129.10
31,383.00
39,715.00
274,453.00
Accounts Payable
698.60
1,407.20
1,794.00
7,419.00
20,619.00
Income Tax Payable
-
-
51.00
186.00
377.00
Other Current Liabilities
159.40
14,624.50
1,313.00
2,075.00
7,337.00
Total Current Liabilities
858.10
16,031.70
3,158.00
9,680.00
28,333.00
Provision for Risks & Charges
-
-
170.00
-
-
Total Liabilities
858.10
16,031.70
3,328.00
9,680.00
28,333.00
Common Equity (Total)
3,131.70
4,097.40
28,055.00
30,035.00
246,120.00
Total Shareholders' Equity
3,131.70
4,097.40
28,055.00
30,035.00
246,120.00
Total Equity
3,131.70
4,097.40
28,055.00
30,035.00
246,120.00
Liabilities & Shareholders' Equity
3,989.80
20,129.10
31,383.00
39,715.00
274,453.00
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