PowerCell Sweden AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,725.00
105,854.00
41,008.00
61,204.00
217,809.00
Total Accounts Receivable
2,893.00
13,985.00
9,947.00
11,438.00
23,840.00
Inventories
305.00
689.00
1,702.00
3,364.00
6,508.00
Other Current Assets
5,900.00
1,341.00
1,497.00
1,479.00
2,446.00
Total Current Assets
33,823.00
121,869.00
54,154.00
77,485.00
250,603.00
Net Property, Plant & Equipment
30,057.00
25,207.00
21,520.00
17,691.00
20,644.00
Total Investments and Advances
-
-
234.00
234.00
1,858.00
Intangible Assets
-
-
-
736.00
967.00
Total Assets
63,880.00
147,076.00
75,908.00
96,146.00
274,072.00
Accounts Payable
5,400.00
14,859.00
5,459.00
4,404.00
14,308.00
Other Current Liabilities
9,371.00
13,641.00
17,828.00
14,582.00
31,029.00
Total Current Liabilities
14,771.00
28,500.00
23,287.00
18,986.00
45,337.00
Long-Term Debt
30,000.00
39,987.00
39,987.00
39,987.00
39,854.00
Provision for Risks & Charges
2,904.00
2,135.00
1,368.00
668.00
-
Total Liabilities
47,675.00
70,622.00
64,642.00
59,641.00
85,191.00
Common Equity (Total)
16,205.00
76,454.00
11,266.00
36,505.00
188,881.00
Total Shareholders' Equity
16,205.00
76,454.00
11,266.00
36,505.00
188,881.00
Total Equity
16,205.00
76,454.00
11,266.00
36,505.00
188,881.00
Liabilities & Shareholders' Equity
63,880.00
147,076.00
75,908.00
96,146.00
274,072.00
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