Feelgood Svenska AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,496.00
7,047.00
5,326.00
3,472.00
5,427.00
6,682
Total Accounts Receivable
110,679.00
119,169.00
110,447.00
128,731.00
154,398.00
154,578
Inventories
90.00
96.00
80.00
69.00
77.00
79
Other Current Assets
20,589.00
13,714.00
14,006.00
12,846.00
10,463.00
12,104
Total Current Assets
137,854.00
140,026.00
129,859.00
145,118.00
170,365.00
173,443
Net Property, Plant & Equipment
4,192.00
4,441.00
9,270.00
9,920.00
12,439.00
21,633
Total Investments and Advances
-
-
-
-
6,001.00
1,640
Long-Term Note Receivable
4,665.00
665.00
-
-
-
-
Intangible Assets
144,842.00
138,535.00
134,265.00
130,455.00
136,308.00
141,809
Total Assets
312,862.00
304,838.00
294,554.00
309,998.00
341,454.00
346,541
ST Debt & Current Portion LT Debt
54,132.00
46,577.00
47,450.00
39,113.00
44,983.00
Accounts Payable
31,787.00
42,866.00
35,062.00
30,101.00
29,505.00
Other Current Liabilities
73,803.00
63,749.00
63,159.00
65,648.00
73,757.00
Total Current Liabilities
159,722.00
153,192.00
145,671.00
134,862.00
148,245.00
Long-Term Debt
1,601.00
-
4,059.00
4,475.00
4,849.00
Provision for Risks & Charges
17,327.00
19,062.00
18,732.00
18,857.00
20,270.00
Deferred Taxes
16,791.00
18,025.00
18,697.00
22,561.00
15,508.00
Total Liabilities
183,168.00
175,400.00
170,925.00
160,138.00
174,197.00
Common Equity (Total)
129,694.00
129,438.00
123,629.00
149,860.00
167,257.00
Total Shareholders' Equity
129,694.00
129,438.00
123,629.00
149,860.00
167,257.00
Total Equity
129,694.00
129,438.00
123,629.00
149,860.00
167,257.00
Liabilities & Shareholders' Equity
312,862.00
304,838.00
294,554.00
309,998.00
341,454.00
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