Sectra AB | Balance Sheet
Fiscal year is May-April. All values SEK Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
442
307
240
273
282
332
Total Accounts Receivable
357
425
243
449
549
439
Inventories
12
15
14
25
30
41
Other Current Assets
3
90
269
81
69
104
Total Current Assets
813
836
765
828
930
916
Net Property, Plant & Equipment
68
76
113
103
90
40
Total Investments and Advances
-
2
2
2
2
-
Intangible Assets
105
150
187
182
188
183
Total Assets
1,008
1,090
1,103
1,146
1,234
1,315
ST Debt & Current Portion LT Debt
6
9
22
21
28
Accounts Payable
24
43
32
43
46
Income Tax Payable
17
7
27
33
50
Other Current Liabilities
268
324
349
413
455
Total Current Liabilities
315
382
431
510
580
Long-Term Debt
37
47
53
57
29
Provision for Risks & Charges
6
9
28
14
14
Deferred Taxes
18
13
9
7
20
Total Liabilities
396
478
557
604
628
Common Equity (Total)
612
612
546
541
606
Total Shareholders' Equity
612
612
546
541
606
Total Equity
612
612
546
541
606
Liabilities & Shareholders' Equity
1,008
1,090
1,103
1,146
1,234
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