Bufab Holding AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98
128
107
122
120
144
Total Accounts Receivable
424
454
545
588
708
778
Inventories
626
698
856
920
1,093
1,315
Other Current Assets
16
20
26
33
32
36
Total Current Assets
1,164
1,300
1,534
1,663
1,953
2,273
Net Property, Plant & Equipment
145
140
138
132
164
221
Long-Term Note Receivable
3
3
4
4
5
5
Intangible Assets
739
752
955
1,044
1,134
1,179
Total Assets
2,073
2,220
2,653
2,861
3,274
3,694
ST Debt & Current Portion LT Debt
227
72
151
80
57
Accounts Payable
202
246
253
302
395
Income Tax Payable
11
10
27
27
27
Other Current Liabilities
113
110
127
200
199
Total Current Liabilities
553
438
558
609
678
Long-Term Debt
454
569
809
848
1,045
Provision for Risks & Charges
-
30
31
32
33
Deferred Taxes
6
9
24
32
38
Other Liabilities
26
2
26
25
46
Total Liabilities
1,061
1,073
1,470
1,564
1,858
Common Equity (Total)
1,012
1,147
1,183
1,297
1,416
Total Shareholders' Equity
1,012
1,147
1,183
1,297
1,416
Total Equity
1,012
1,147
1,183
1,297
1,416
Liabilities & Shareholders' Equity
2,073
2,220
2,653
2,861
3,274
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