Malmbergs Elektriska AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87,570.00
114,291.00
118,044.00
113,929.00
93,854.00
89,082
Total Accounts Receivable
57,576.00
57,227.00
67,239.00
66,667.00
71,233.00
70,904
Inventories
179,103.00
165,193.00
183,943.00
213,482.00
201,012.00
174,116
Other Current Assets
8,191.00
8,771.00
8,976.00
9,220.00
-
6,203
Total Current Assets
332,440.00
345,482.00
378,202.00
403,298.00
366,099.00
340,305
Net Property, Plant & Equipment
53,091.00
51,424.00
49,102.00
47,297.00
43,054.00
41,086
Total Investments and Advances
300.00
300.00
300.00
-
-
-
Long-Term Note Receivable
623.00
1,110.00
1,064.00
1,130.00
1,177.00
1,227
Intangible Assets
5,526.00
5,575.00
5,576.00
7,744.00
7,136.00
6,533
Total Assets
392,574.00
404,401.00
434,615.00
459,770.00
417,845.00
389,716
ST Debt & Current Portion LT Debt
11,044.00
6,305.00
11,696.00
11,773.00
11,839.00
Accounts Payable
48,459.00
44,330.00
37,162.00
48,456.00
47,645.00
Income Tax Payable
7,048.00
12,132.00
26,587.00
25,809.00
5,209.00
Other Current Liabilities
21,582.00
23,248.00
16,200.00
21,312.00
32,437.00
Total Current Liabilities
88,133.00
86,015.00
91,645.00
107,350.00
97,130.00
Long-Term Debt
26,050.00
20,177.00
53,218.00
41,713.00
30,004.00
Deferred Taxes
17.00
198.00
324.00
629.00
656.00
Other Liabilities
258.00
275.00
264.00
285.00
302.00
Total Liabilities
115,018.00
107,175.00
145,822.00
150,278.00
128,471.00
Common Equity (Total)
277,556.00
297,226.00
288,793.00
309,492.00
289,374.00
Total Shareholders' Equity
277,556.00
297,226.00
288,793.00
309,492.00
289,374.00
Total Equity
277,556.00
297,226.00
288,793.00
309,492.00
289,374.00
Liabilities & Shareholders' Equity
392,574.00
404,401.00
434,615.00
459,770.00
417,845.00
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