Kancera AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,118.00
22,974.00
15,567.00
57,759.00
27,775.00
Total Accounts Receivable
971.00
467.00
2,214.00
860.00
3,099.00
Inventories
-
2,706.00
-
-
-
Other Current Assets
269.00
405.00
485.00
6,385.00
1,719.00
Total Current Assets
15,358.00
26,552.00
18,266.00
65,004.00
32,593.00
Net Property, Plant & Equipment
4,291.00
3,868.00
3,145.00
2,028.00
632.00
Intangible Assets
6,000.00
6,000.00
6,000.00
6,000.00
18,000.00
Total Assets
25,649.00
36,420.00
27,411.00
73,032.00
51,225.00
Accounts Payable
3,068.00
1,102.00
1,254.00
2,125.00
3,423.00
Other Current Liabilities
2,125.00
6,529.00
2,732.00
8,520.00
6,145.00
Total Current Liabilities
5,193.00
7,631.00
3,986.00
10,645.00
9,568.00
Long-Term Debt
1,500.00
1,500.00
-
-
-
Other Liabilities
-
-
1,500.00
2,862.00
2,946.00
Total Liabilities
6,693.00
9,131.00
5,486.00
13,507.00
12,514.00
Common Equity (Total)
18,956.00
27,289.00
21,925.00
59,525.00
38,711.00
Total Shareholders' Equity
18,956.00
27,289.00
21,925.00
59,525.00
38,711.00
Total Equity
18,956.00
27,289.00
21,925.00
59,525.00
38,711.00
Liabilities & Shareholders' Equity
25,649.00
36,420.00
27,411.00
73,032.00
51,225.00
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