Cavotec S.A. | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
132
162
191
144
283
215
Total Accounts Receivable
456
625
625
540
479
676
Inventories
355
386
413
385
362
400
Other Current Assets
71
61
57
110
122
110
Total Current Assets
1,014
1,234
1,286
1,180
1,246
1,401
Net Property, Plant & Equipment
238
249
245
211
179
204
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
18
7
55
18
18
32
Intangible Assets
586
655
655
720
521
542
Other Assets
-
17
-
59
54
60
Total Assets
1,944
2,291
2,381
2,334
2,071
2,332
ST Debt & Current Portion LT Debt
41
17
27
36
28
Accounts Payable
208
279
269
218
263
Income Tax Payable
24
33
40
12
-
Other Current Liabilities
176
218
268
257
226
Total Current Liabilities
449
547
604
524
517
Long-Term Debt
401
336
398
316
449
Provision for Risks & Charges
87
49
42
31
43
Deferred Taxes
49
78
85
80
26
Other Liabilities
6
2
1
3
8
Total Liabilities
981
984
1,100
940
1,044
Common Equity (Total)
963
1,306
1,281
1,393
1,027
Total Shareholders' Equity
963
1,306
1,281
1,393
1,027
Total Equity
963
1,306
1,281
1,394
1,027
Liabilities & Shareholders' Equity
1,944
2,291
2,381
2,334
2,071
Accumulated Minority Interest
-
-
-
-
-
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