Systemair AB | Balance Sheet
Fiscal year is May-April. All values SEK Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
127
194
182
245
215
250
Total Accounts Receivable
913
1,101
1,255
1,432
1,564
1,902
Inventories
921
1,029
1,105
1,170
1,399
1,509
Other Current Assets
51
59
15
15
67
-
Total Current Assets
2,012
2,382
2,558
2,863
3,245
3,662
Net Property, Plant & Equipment
1,088
1,288
1,274
1,413
1,722
1,769
Total Investments and Advances
-
2
2
2
2
-
Long-Term Note Receivable
7
8
20
21
26
-
Intangible Assets
783
840
811
885
976
1,112
Other Assets
-
-
-
-
12
268
Total Assets
3,983
4,690
4,823
5,361
6,195
6,811
ST Debt & Current Portion LT Debt
755
1,140
1,309
1,236
1,283
Accounts Payable
402
449
492
574
674
Income Tax Payable
67
88
70
82
85
Other Current Liabilities
379
424
408
509
558
Total Current Liabilities
1,603
2,102
2,279
2,402
2,599
Long-Term Debt
286
245
197
319
691
Provision for Risks & Charges
121
166
151
144
148
Deferred Taxes
-
75
77
92
123
Other Liabilities
-
-
6
29
47
Total Liabilities
2,103
2,608
2,715
2,980
3,575
Common Equity (Total)
1,881
2,082
2,108
2,381
2,620
Total Shareholders' Equity
1,881
2,082
2,108
2,381
2,620
Total Equity
1,881
2,082
2,108
2,381
2,620
Liabilities & Shareholders' Equity
3,983
4,690
4,823
5,361
6,195
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