Capio AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
209
583
118
321
283
Total Accounts Receivable
1,471
1,581
1,520
1,599
1,794
Inventories
187
210
215
248
267
Other Current Assets
168
236
216
272
316
Total Current Assets
2,035
2,610
2,069
2,440
2,660
Net Property, Plant & Equipment
4,444
2,335
2,229
2,358
2,465
Total Investments and Advances
33
35
58
55
122
Long-Term Note Receivable
101
135
128
142
161
Intangible Assets
6,713
6,964
6,855
7,105
8,210
Total Assets
13,725
12,522
12,175
12,901
14,388
ST Debt & Current Portion LT Debt
69
68
93
90
832
Accounts Payable
551
625
672
795
852
Income Tax Payable
34
360
4
27
2
Other Current Liabilities
1,932
2,100
1,906
1,918
2,051
Total Current Liabilities
2,586
3,153
2,675
2,830
3,737
Long-Term Debt
5,544
3,966
3,018
3,162
3,203
Provision for Risks & Charges
461
550
432
449
727
Deferred Taxes
597
210
193
168
179
Other Liabilities
23
20
20
19
16
Total Liabilities
9,610
8,342
7,174
7,429
8,632
Common Equity (Total)
4,064
4,133
4,981
5,443
5,731
Total Shareholders' Equity
4,091
4,160
4,981
5,443
5,731
Total Equity
4,115
4,180
5,001
5,472
5,756
Liabilities & Shareholders' Equity
13,725
12,522
12,175
12,901
14,388
Accumulated Minority Interest
24
20
20
29
25
Preferred Stock (Carrying Value)
27
27
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