Absolent Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
31,053.00
44,512.00
38,429.00
63,161.00
105,413.00
Total Accounts Receivable
41,882.00
52,637.00
56,632.00
81,180.00
109,324.00
Inventories
21,945.00
29,564.00
34,895.00
40,233.00
40,530.00
Other Current Assets
972.00
1,201.00
4,844.00
3,815.00
3,714.00
Total Current Assets
95,852.00
127,914.00
134,800.00
188,389.00
258,981.00
Net Property, Plant & Equipment
22,528.00
33,725.00
65,187.00
54,316.00
55,968.00
Total Investments and Advances
20.00
20.00
20.00
20.00
20.00
Long-Term Note Receivable
-
-
-
-
71.00
Intangible Assets
25,802.00
4,959.00
28,064.00
40,289.00
62,402.00
Total Assets
144,202.00
166,618.00
228,071.00
283,014.00
377,442.00
ST Debt & Current Portion LT Debt
21,667.00
9,667.00
486.00
-
-
Accounts Payable
12,988.00
22,806.00
21,587.00
26,216.00
38,184.00
Income Tax Payable
4,220.00
4,816.00
4,651.00
5,491.00
8,683.00
Other Current Liabilities
14,458.00
20,299.00
25,633.00
30,894.00
55,308.00
Total Current Liabilities
53,333.00
57,588.00
52,357.00
62,601.00
102,175.00
Long-Term Debt
31,666.00
-
521.00
447.00
349.00
Provision for Risks & Charges
242.00
794.00
4,358.00
519.00
2,856.00
Deferred Taxes
3,628.00
3,211.00
5,477.00
5,845.00
6,488.00
Other Liabilities
-
195.00
-
-
-
Total Liabilities
88,869.00
61,788.00
62,713.00
69,412.00
111,868.00
Common Equity (Total)
55,333.00
104,830.00
165,358.00
213,602.00
265,574.00
Total Shareholders' Equity
55,333.00
104,830.00
165,358.00
213,602.00
265,574.00
Total Equity
55,333.00
104,830.00
165,358.00
213,602.00
265,574.00
Liabilities & Shareholders' Equity
144,202.00
166,618.00
228,071.00
283,014.00
377,442.00
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