Beijer Alma AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
254
191
252
274
335
291
Total Accounts Receivable
525
524
580
612
682
809
Inventories
552
647
684
724
832
952
Other Current Assets
24
34
40
37
35
-
Total Current Assets
1,356
1,397
1,556
1,646
1,884
2,052
Net Property, Plant & Equipment
640
747
758
905
892
988
Total Investments and Advances
17
19
22
25
26
33
Long-Term Note Receivable
6
9
7
5
10
-
Intangible Assets
505
547
509
551
607
628
Total Assets
2,548
2,744
2,870
3,151
3,435
3,729
ST Debt & Current Portion LT Debt
165
152
240
344
592
Accounts Payable
186
185
186
237
253
Income Tax Payable
51
67
54
46
-
Other Current Liabilities
232
277
289
310
375
Total Current Liabilities
634
681
769
937
1,221
Long-Term Debt
181
229
206
243
145
Provision for Risks & Charges
67
38
2
2
2
Deferred Taxes
27
21
36
45
57
Total Liabilities
934
995
1,031
1,246
1,440
Common Equity (Total)
1,611
1,745
1,835
1,902
1,991
Total Shareholders' Equity
1,611
1,745
1,835
1,902
1,991
Total Equity
1,614
1,749
1,839
1,905
1,995
Liabilities & Shareholders' Equity
2,548
2,744
2,870
3,151
3,435
Accumulated Minority Interest
4
4
4
4
4
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