SolTech Energy Sweden AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
2,377.30
27,866.20
37,724.00
44,773.00
Total Accounts Receivable
4,477.20
13,060.90
28,415.00
45,916.00
Inventories
4,705.70
4,258.70
1,497.00
8,460.00
Other Current Assets
617.50
357.50
397.00
277.00
Total Current Assets
12,177.70
45,543.30
68,033.00
99,426.00
Net Property, Plant & Equipment
71.90
10,670.70
80,645.00
151,177.00
Long-Term Note Receivable
-
-
31,999.00
31,821.00
Intangible Assets
3,383.40
5,632.90
4,806.00
4,085.00
Total Assets
15,633.00
61,847.00
185,483.00
286,509.00
ST Debt & Current Portion LT Debt
927.00
-
882.00
463.00
Accounts Payable
1,825.30
3,885.70
15,816.00
71,063.00
Income Tax Payable
-
-
-
821.00
Other Current Liabilities
3,625.80
12,941.50
15,261.00
31,549.00
Total Current Liabilities
6,378.10
16,827.20
31,959.00
103,896.00
Long-Term Debt
-
3,301.90
61,971.00
83,319.00
Provision for Risks & Charges
150.00
150.00
150.00
150.00
Deferred Taxes
131.10
-
-
-
Other Liabilities
-
-
3,243.00
-
Total Liabilities
6,659.20
20,279.10
97,323.00
187,365.00
Common Equity (Total)
8,973.80
41,567.90
85,967.00
96,593.00
Total Shareholders' Equity
8,973.80
41,567.90
85,967.00
96,593.00
Total Equity
8,973.80
41,567.90
88,160.00
99,144.00
Liabilities & Shareholders' Equity
15,633.00
61,847.00
185,483.00
286,509.00
Accumulated Minority Interest
-
-
2,193.00
2,551.00
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