Nicoccino Holding AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
13,966.00
36,285.00
24,321.00
17,531.00
Total Accounts Receivable
808.00
1,002.00
432.00
284.00
Inventories
5,366.00
5,670.00
-
-
Other Current Assets
44.00
1,914.00
175.00
79.00
Total Current Assets
20,184.00
44,871.00
24,928.00
17,894.00
Net Property, Plant & Equipment
253.00
231.00
457.00
391.00
Intangible Assets
110,004.00
108,986.00
960.00
311.00
Total Assets
130,441.00
154,088.00
26,345.00
18,596.00
Accounts Payable
837.00
924.00
345.00
87.00
Other Current Liabilities
1,491.00
4,623.00
1,968.00
796.00
Total Current Liabilities
2,328.00
5,547.00
2,313.00
883.00
Total Liabilities
2,328.00
5,547.00
2,313.00
883.00
Common Equity (Total)
128,113.00
148,541.00
24,032.00
17,713.00
Total Shareholders' Equity
128,113.00
148,541.00
24,032.00
17,713.00
Total Equity
128,113.00
148,541.00
24,032.00
17,713.00
Liabilities & Shareholders' Equity
130,441.00
154,088.00
26,345.00
18,596.00
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