Concentric AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
193
235
258
438
455
683
Total Accounts Receivable
229
249
238
221
259
269
Inventories
199
222
201
172
179
169
Other Current Assets
18
24
16
25
16
15
Total Current Assets
639
730
713
856
909
1,136
Net Property, Plant & Equipment
185
194
187
150
130
112
Total Investments and Advances
26
26
20
19
27
39
Long-Term Note Receivable
4
4
4
5
6
5
Intangible Assets
871
947
937
877
809
810
Total Assets
1,869
2,066
2,057
2,081
2,006
2,234
ST Debt & Current Portion LT Debt
6
185
4
2
2
Accounts Payable
214
211
194
183
186
Income Tax Payable
42
60
32
37
53
Other Current Liabilities
129
159
129
174
179
Total Current Liabilities
391
615
359
396
420
Long-Term Debt
178
3
178
176
176
Provision for Risks & Charges
406
568
571
567
468
Deferred Taxes
37
101
102
93
62
Other Liabilities
4
5
3
4
4
Total Liabilities
1,086
1,255
1,205
1,224
1,131
Common Equity (Total)
783
811
852
857
875
Total Shareholders' Equity
783
811
852
857
875
Total Equity
783
811
852
857
875
Liabilities & Shareholders' Equity
1,869
2,066
2,057
2,081
2,006
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