Kontigo Care AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
1,559.20
1,344.90
10,241.10
7,840.60
Total Accounts Receivable
306.30
881.50
732.80
1,707.10
Other Current Assets
91.50
111.20
381.30
257.10
Total Current Assets
1,957.00
2,337.60
11,355.20
9,804.70
Net Property, Plant & Equipment
-
1,054.20
855.40
685.10
Intangible Assets
5,483.60
14,995.50
13,617.50
14,237.10
Total Assets
7,440.60
18,387.30
25,828.10
24,727.00
ST Debt & Current Portion LT Debt
-
-
641.70
700.00
Accounts Payable
1,015.50
2,844.40
1,162.10
1,697.20
Other Current Liabilities
1,234.00
3,279.60
2,948.00
4,583.80
Total Current Liabilities
2,249.40
6,124.00
4,751.80
6,981.00
Long-Term Debt
472.20
291.70
2,858.30
2,508.30
Total Liabilities
2,721.70
6,415.60
7,610.10
9,489.40
Common Equity (Total)
4,719.00
11,971.70
18,218.00
15,237.60
Total Shareholders' Equity
4,719.00
11,971.70
18,218.00
15,237.60
Total Equity
4,719.00
11,971.70
18,218.00
15,237.60
Liabilities & Shareholders' Equity
7,440.60
18,387.30
25,828.10
24,727.00
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