BillerudKorsnaes AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
497
737
188
708
168
456
Total Accounts Receivable
3,021
3,349
3,301
3,127
3,345
3,929
Inventories
3,029
3,145
2,842
3,142
2,912
3,633
Other Current Assets
223
177
215
166
267
215
Total Current Assets
6,770
7,408
6,546
7,143
6,692
8,233
Net Property, Plant & Equipment
14,714
14,873
14,812
14,937
17,690
21,429
Total Investments and Advances
794
821
1,302
1,351
1,437
1,546
Long-Term Note Receivable
3
9
18
21
22
203
Intangible Assets
2,658
2,580
2,384
2,335
2,248
2,185
Total Assets
24,940
25,709
25,083
25,854
28,196
33,714
ST Debt & Current Portion LT Debt
2,958
2,417
1,368
1,142
1,551
Accounts Payable
1,742
2,502
2,679
3,049
3,294
Income Tax Payable
18
19
44
18
72
Other Current Liabilities
1,643
1,601
1,533
1,496
1,479
Total Current Liabilities
6,361
6,539
5,624
5,705
6,396
Long-Term Debt
5,197
4,672
3,027
2,687
3,586
Provision for Risks & Charges
774
808
828
1,030
1,011
Deferred Taxes
2,690
2,968
3,165
3,343
3,285
Total Liabilities
15,023
15,005
12,665
12,832
14,385
Common Equity (Total)
9,856
10,615
12,253
13,021
13,811
Total Shareholders' Equity
9,856
10,615
12,253
13,021
13,811
Total Equity
9,917
10,704
12,418
13,022
13,811
Liabilities & Shareholders' Equity
24,940
25,709
25,083
25,854
28,196
Accumulated Minority Interest
61
89
165
1
-
About BillerudKorsnaes AB
View Profile
