Troax Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
137
125
99
117
139
230
Total Accounts Receivable
105
178
197
261
313
369
Inventories
43
62
73
102
105
121
Other Current Assets
4
12
12
10
9
9
Total Current Assets
290
376
381
489
565
729
Net Property, Plant & Equipment
150
148
169
188
198
265
Total Investments and Advances
22
4
-
-
-
-
Long-Term Note Receivable
-
-
5
6
2
2
Intangible Assets
570
764
766
907
885
891
Total Assets
1,031
1,292
1,328
1,653
1,697
1,942
ST Debt & Current Portion LT Debt
21
-
-
-
-
Accounts Payable
39
82
86
121
132
Income Tax Payable
12
8
9
7
29
Other Current Liabilities
69
100
84
94
95
Total Current Liabilities
142
190
179
223
256
Long-Term Debt
431
631
519
729
678
Provision for Risks & Charges
31
45
43
37
43
Deferred Taxes
-
21
18
30
31
Total Liabilities
625
883
779
1,022
1,017
Common Equity (Total)
406
409
549
631
680
Total Shareholders' Equity
406
409
549
631
680
Total Equity
406
409
549
631
680
Liabilities & Shareholders' Equity
1,031
1,292
1,328
1,653
1,697
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