Alcadon Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2015
2016
2017
Cash & Short Term Investments
25,866.00
20,623.00
43,359.00
Total Accounts Receivable
24,162.00
29,528.00
81,943.00
Inventories
39,635.00
41,980.00
59,577.00
Other Current Assets
2,210.00
4,525.00
3,866.00
Total Current Assets
91,873.00
96,656.00
188,745.00
Net Property, Plant & Equipment
626.00
684.00
1,299.00
Intangible Assets
154,011.00
154,215.00
225,297.00
Total Assets
246,510.00
251,919.00
415,705.00
ST Debt & Current Portion LT Debt
163,057.00
-
2,600.00
Accounts Payable
23,505.00
28,388.00
72,079.00
Income Tax Payable
8,773.00
5,504.00
11,121.00
Other Current Liabilities
13,248.00
17,230.00
35,267.00
Total Current Liabilities
208,583.00
51,122.00
121,067.00
Long-Term Debt
-
140,000.00
147,800.00
Provision for Risks & Charges
-
-
1,500.00
Deferred Taxes
814.00
450.00
450.00
Total Liabilities
209,397.00
191,936.00
271,181.00
Common Equity (Total)
37,113.00
59,983.00
144,524.00
Total Shareholders' Equity
37,113.00
59,983.00
144,524.00
Total Equity
37,113.00
59,983.00
144,524.00
Liabilities & Shareholders' Equity
246,510.00
251,919.00
415,705.00
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