SciBase Holding AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
27,566.00
133,736.00
84,955.00
110,015.00
Total Accounts Receivable
1,220.00
2,376.00
2,535.00
2,450.00
Inventories
945.00
5,367.00
4,038.00
4,514.00
Other Current Assets
1,899.00
1,144.00
1,090.00
1,004.00
Total Current Assets
31,630.00
142,623.00
92,618.00
117,983.00
Net Property, Plant & Equipment
8,796.00
9,446.00
8,312.00
8,761.00
Total Investments and Advances
1,185.00
1,182.00
1,176.00
1,168.00
Total Assets
41,611.00
153,251.00
102,106.00
127,912.00
Accounts Payable
2,668.00
3,224.00
3,285.00
1,803.00
Income Tax Payable
843.00
204.00
111.00
-
Other Current Liabilities
4,599.00
4,088.00
5,980.00
10,362.00
Total Current Liabilities
8,110.00
7,516.00
9,376.00
12,165.00
Deferred Taxes
27.00
26.00
25.00
23.00
Other Liabilities
829.00
-
-
-
Total Liabilities
8,966.00
7,542.00
9,401.00
12,188.00
Common Equity (Total)
32,645.00
145,709.00
92,705.00
115,724.00
Total Shareholders' Equity
32,645.00
145,709.00
92,705.00
115,724.00
Total Equity
32,645.00
145,709.00
92,705.00
115,724.00
Liabilities & Shareholders' Equity
41,611.00
153,251.00
102,106.00
127,912.00
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