Probi AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
91
108
143
103
156
199
Total Accounts Receivable
24
28
29
109
74
106
Inventories
3
4
4
73
69
69
Other Current Assets
1
1
3
7
5
6
Total Current Assets
119
141
180
292
304
380
Net Property, Plant & Equipment
2
5
5
41
34
29
Intangible Assets
28
30
44
868
768
798
Total Assets
150
176
228
1,212
1,118
1,209
ST Debt & Current Portion LT Debt
-
-
-
226
176
Accounts Payable
11
17
16
46
27
Income Tax Payable
1
3
-
-
-
Other Current Liabilities
7
10
24
41
17
Total Current Liabilities
19
30
41
312
220
Other Liabilities
-
-
-
6
6
Total Liabilities
19
30
41
320
233
Common Equity (Total)
131
146
187
892
885
Total Shareholders' Equity
131
146
187
892
885
Total Equity
131
146
187
892
885
Liabilities & Shareholders' Equity
150
176
228
1,212
1,118
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