Brighter AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
53.50
3,941.60
720.40
1,733.00
10,017.00
Total Accounts Receivable
462.00
664.80
1,058.60
4,291.00
16,376.00
Other Current Assets
38.70
277.10
241.50
-
-
Total Current Assets
554.20
4,883.50
2,020.40
6,024.00
26,393.00
Net Property, Plant & Equipment
401.50
621.80
485.00
322.00
4,738.00
Total Investments and Advances
-
-
13,036.00
15,555.00
3,429.00
Long-Term Note Receivable
-
50.00
208.20
273.00
-
Intangible Assets
8,634.70
8,511.20
24,081.10
46,560.00
76,794.00
Other Assets
-
-
0.10
-
-
Total Assets
9,590.40
14,066.50
39,830.60
68,734.00
111,354.00
ST Debt & Current Portion LT Debt
-
-
-
-
8,437.00
Accounts Payable
780.40
2,090.40
7,038.70
5,725.00
10,824.00
Income Tax Payable
-
-
-
239.00
326.00
Other Current Liabilities
6,244.10
1,964.10
3,133.00
10,227.00
4,378.00
Total Current Liabilities
7,024.50
4,054.50
10,171.70
16,191.00
23,965.00
Long-Term Debt
2,256.40
-
-
-
-
Total Liabilities
9,280.90
4,054.50
10,171.70
16,191.00
23,965.00
Common Equity (Total)
309.50
10,012.10
29,659.00
52,543.00
87,389.00
Total Shareholders' Equity
309.50
10,012.10
29,659.00
52,543.00
87,389.00
Total Equity
309.50
10,012.10
29,659.00
52,543.00
87,389.00
Liabilities & Shareholders' Equity
9,590.40
14,066.50
39,830.60
68,734.00
111,354.00
About Brighter AB
View Profile
