ScandiDos AB | Balance Sheet
Fiscal year is May-April. All values SEK Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,799.00
1,870.00
5,706.00
8,267.00
9,079.00
Total Accounts Receivable
6,607.00
4,055.00
8,132.00
10,287.00
12,425.00
Inventories
8,570.00
7,616.00
11,576.00
14,893.00
15,628.00
Other Current Assets
272.00
253.00
256.00
283.00
-
Total Current Assets
31,248.00
13,794.00
25,670.00
33,730.00
37,132.00
Net Property, Plant & Equipment
629.00
408.00
251.00
153.00
134.00
Long-Term Note Receivable
16.00
8.00
11.00
9.00
159.00
Intangible Assets
21,895.00
29,219.00
31,558.00
29,594.00
28,701.00
Total Assets
53,788.00
43,429.00
57,490.00
63,486.00
66,126.00
ST Debt & Current Portion LT Debt
-
4,717.00
6,772.00
1,000.00
1,527.00
Accounts Payable
3,955.00
1,948.00
1,720.00
1,664.00
1,700.00
Income Tax Payable
34.00
-
20.00
73.00
186.00
Other Current Liabilities
9,316.00
11,421.00
13,854.00
14,663.00
15,051.00
Total Current Liabilities
13,305.00
18,086.00
22,366.00
17,400.00
18,464.00
Long-Term Debt
-
-
3,125.00
2,083.00
1,083.00
Total Liabilities
13,305.00
18,086.00
25,491.00
19,483.00
19,547.00
Common Equity (Total)
40,483.00
25,343.00
31,999.00
44,003.00
46,579.00
Total Shareholders' Equity
40,483.00
25,343.00
31,999.00
44,003.00
46,579.00
Total Equity
40,483.00
25,343.00
31,999.00
44,003.00
46,579.00
Liabilities & Shareholders' Equity
53,788.00
43,429.00
57,490.00
63,486.00
66,126.00
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