Confidence International AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,049.00
169.00
5,248.00
9,679.00
4,447.00
Total Accounts Receivable
21,191.00
20,693.00
34,487.00
29,811.00
31,279.00
Inventories
1,154.00
984.00
1,299.00
1,773.00
956.00
Other Current Assets
758.00
586.00
589.00
630.00
863.00
Total Current Assets
25,152.00
22,432.00
41,623.00
41,893.00
37,545.00
Net Property, Plant & Equipment
3,626.00
4,865.00
5,236.00
5,071.00
6,590.00
Intangible Assets
37,197.00
32,226.00
33,155.00
33,057.00
32,966.00
Total Assets
68,975.00
62,523.00
83,014.00
83,021.00
80,101.00
ST Debt & Current Portion LT Debt
6,393.00
7,056.00
13,479.00
14,332.00
19,536.00
Accounts Payable
10,343.00
7,175.00
10,901.00
11,459.00
12,400.00
Income Tax Payable
3,161.00
-
2,956.00
669.00
-
Other Current Liabilities
10,900.00
13,894.00
15,124.00
15,460.00
15,509.00
Total Current Liabilities
30,797.00
28,125.00
42,460.00
41,920.00
47,445.00
Long-Term Debt
2,164.00
3,077.00
3,644.00
2,943.00
4,426.00
Provision for Risks & Charges
700.00
462.00
-
-
-
Deferred Taxes
3,000.00
3,000.00
2,901.00
2,920.00
2,941.00
Total Liabilities
33,661.00
31,664.00
46,203.00
44,943.00
51,930.00
Common Equity (Total)
35,314.00
30,859.00
36,811.00
38,078.00
28,171.00
Total Shareholders' Equity
35,314.00
30,859.00
36,811.00
38,078.00
28,171.00
Total Equity
35,314.00
30,859.00
36,811.00
38,078.00
28,171.00
Liabilities & Shareholders' Equity
68,975.00
62,523.00
83,014.00
83,021.00
80,101.00
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