Stille AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,646.00
7,066.00
17,937.00
30,858.00
32,469.00
Total Accounts Receivable
11,564.00
9,669.00
14,845.00
14,925.00
18,085.00
Inventories
14,668.00
16,201.00
18,956.00
18,750.00
26,852.00
Other Current Assets
8,823.00
1,069.00
1,188.00
935.00
2,275.00
Total Current Assets
37,701.00
34,005.00
52,926.00
65,468.00
79,681.00
Net Property, Plant & Equipment
3,945.00
4,920.00
3,700.00
3,698.00
3,875.00
Long-Term Note Receivable
5,291.00
2,492.00
-
-
-
Intangible Assets
9,867.00
8,736.00
7,217.00
5,592.00
7,060.00
Total Assets
62,341.00
55,690.00
69,507.00
80,422.00
92,343.00
ST Debt & Current Portion LT Debt
276.00
1,427.00
1,925.00
988.00
75.00
Accounts Payable
10,972.00
5,865.00
9,904.00
7,366.00
10,741.00
Income Tax Payable
398.00
416.00
-
-
-
Other Current Liabilities
8,503.00
6,910.00
7,027.00
8,505.00
8,794.00
Total Current Liabilities
20,149.00
14,618.00
18,856.00
16,859.00
19,610.00
Long-Term Debt
626.00
2,364.00
932.00
503.00
537.00
Provision for Risks & Charges
212.00
259.00
734.00
734.00
990.00
Deferred Taxes
5,537.00
5,537.00
5,664.00
5,664.00
1,727.00
Total Liabilities
20,987.00
17,241.00
20,522.00
18,096.00
21,137.00
Common Equity (Total)
41,354.00
38,449.00
48,985.00
62,326.00
71,206.00
Total Shareholders' Equity
41,354.00
38,449.00
48,985.00
62,326.00
71,206.00
Total Equity
41,354.00
38,449.00
48,985.00
62,326.00
71,206.00
Liabilities & Shareholders' Equity
62,341.00
55,690.00
69,507.00
80,422.00
92,343.00
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