Beijer Ref AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
181
236
348
342
559
909
Total Accounts Receivable
1,369
1,516
1,668
1,847
2,045
2,579
Inventories
1,701
1,941
1,982
2,485
2,631
3,507
Total Current Assets
3,251
3,693
3,998
4,674
5,236
6,996
Net Property, Plant & Equipment
254
274
277
306
312
458
Total Investments and Advances
81
86
86
25
25
45
Long-Term Note Receivable
64
74
73
84
91
95
Intangible Assets
1,363
1,461
1,488
1,644
1,679
2,077
Total Assets
5,108
5,699
6,040
6,855
7,465
9,845
ST Debt & Current Portion LT Debt
503
508
437
482
465
Accounts Payable
756
807
857
985
1,128
Income Tax Payable
21
24
40
38
66
Other Current Liabilities
423
466
541
572
642
Total Current Liabilities
1,704
1,806
1,875
2,077
2,301
Long-Term Debt
811
1,074
1,286
1,551
1,626
Provision for Risks & Charges
93
101
124
149
143
Deferred Taxes
31
37
36
33
33
Other Liabilities
19
25
38
23
12
Total Liabilities
2,692
3,080
3,406
3,888
4,171
Common Equity (Total)
2,368
2,592
2,594
2,915
3,234
Total Shareholders' Equity
2,368
2,592
2,594
2,915
3,234
Total Equity
2,417
2,619
2,634
2,967
3,294
Liabilities & Shareholders' Equity
5,108
5,699
6,040
6,855
7,465
Accumulated Minority Interest
49
27
41
52
60
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