ITAB Shop Concept AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
142
124
262
404
285
271
Total Accounts Receivable
619
776
793
1,242
1,319
1,106
Inventories
710
821
859
1,036
1,174
1,019
Other Current Assets
45
51
47
64
69
113
Total Current Assets
1,516
1,771
1,961
2,746
2,847
2,509
Net Property, Plant & Equipment
501
546
549
865
945
939
Long-Term Note Receivable
1
2
1
6
8
7
Intangible Assets
613
677
755
1,597
1,752
1,807
Total Assets
2,655
3,043
3,313
5,315
5,657
5,364
ST Debt & Current Portion LT Debt
847
804
833
1,119
917
Accounts Payable
272
339
374
641
676
Income Tax Payable
7
42
44
68
51
Other Current Liabilities
272
335
271
508
599
Total Current Liabilities
1,397
1,521
1,522
2,336
2,243
Long-Term Debt
153
169
119
985
1,470
Provision for Risks & Charges
16
17
14
56
55
Deferred Taxes
24
2
5
24
33
Other Liabilities
-
-
60
227
33
Total Liabilities
1,616
1,755
1,767
3,681
3,873
Common Equity (Total)
997
1,225
1,463
1,512
1,664
Total Shareholders' Equity
997
1,225
1,463
1,512
1,664
Total Equity
1,039
1,288
1,546
1,634
1,784
Liabilities & Shareholders' Equity
2,655
3,043
3,313
5,315
5,657
Accumulated Minority Interest
42
63
83
122
120
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