Firefly AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,923.00
734.00
15,090.00
14,119.00
17,152.00
Total Accounts Receivable
27,412.00
27,797.00
41,355.00
39,110.00
39,786.00
Inventories
26,224.00
29,543.00
29,271.00
29,617.00
35,420.00
Other Current Assets
2,179.00
2,187.00
2,661.00
3,123.00
4,410.00
Total Current Assets
60,738.00
60,261.00
88,377.00
85,969.00
96,768.00
Net Property, Plant & Equipment
2,645.00
3,144.00
2,739.00
2,267.00
2,922.00
Total Investments and Advances
-
1,440.00
1,680.00
1,920.00
2,160.00
Long-Term Note Receivable
1,200.00
-
-
-
-
Intangible Assets
9,152.00
10,665.00
7,850.00
5,050.00
2,152.00
Total Assets
73,735.00
75,909.00
101,115.00
95,737.00
104,596.00
Accounts Payable
7,682.00
10,996.00
7,390.00
12,557.00
10,522.00
Income Tax Payable
927.00
2,007.00
887.00
-
-
Other Current Liabilities
27,922.00
17,665.00
34,545.00
27,129.00
29,881.00
Total Current Liabilities
36,531.00
30,668.00
42,822.00
39,686.00
40,403.00
Long-Term Debt
-
3,763.00
-
-
-
Provision for Risks & Charges
1,200.00
1,815.00
2,132.00
2,414.00
2,701.00
Deferred Taxes
-
399.00
469.00
531.00
594.00
Total Liabilities
37,731.00
36,246.00
44,954.00
42,100.00
43,104.00
Common Equity (Total)
26,634.00
28,493.00
40,791.00
38,140.00
41,395.00
Total Shareholders' Equity
26,634.00
28,493.00
40,791.00
38,140.00
41,395.00
Total Equity
26,634.00
28,493.00
40,791.00
38,140.00
41,395.00
Liabilities & Shareholders' Equity
73,735.00
75,909.00
101,115.00
95,737.00
104,596.00
Non-Equity Reserves
9,370.00
11,170.00
15,370.00
15,497.00
20,097.00
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