Alimak Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
190
385
450
231
341
356
Total Accounts Receivable
371
456
477
536
1,023
1,483
Inventories
252
313
344
395
817
679
Other Current Assets
12
16
17
19
36
57
Total Current Assets
825
1,170
1,287
1,180
2,217
2,576
Net Property, Plant & Equipment
261
277
268
259
360
358
Long-Term Note Receivable
3
8
6
10
42
9
Intangible Assets
1,555
1,704
1,730
1,789
2,896
2,930
Total Assets
2,734
3,254
3,360
3,276
5,577
6,032
ST Debt & Current Portion LT Debt
173
249
78
79
45
Accounts Payable
106
160
159
176
393
Income Tax Payable
14
6
13
32
50
Other Current Liabilities
136
214
194
212
403
Total Current Liabilities
429
629
443
499
891
Long-Term Debt
1,546
1,611
743
447
1,205
Provision for Risks & Charges
80
112
70
79
169
Deferred Taxes
85
58
17
12
151
Total Liabilities
2,060
2,390
1,307
1,074
2,478
Common Equity (Total)
673
864
2,052
2,202
3,099
Total Shareholders' Equity
673
864
2,052
2,202
3,099
Total Equity
673
864
2,052
2,202
3,099
Liabilities & Shareholders' Equity
2,734
3,254
3,360
3,276
5,577
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