Kentima Holding AB Series B | Balance Sheet
Fiscal year is July-June. All values SEK Thousands.
2015
2016
2017
Cash & Short Term Investments
242.00
1,358.00
1,339.00
Total Accounts Receivable
4,911.00
7,173.00
7,931.00
Inventories
4,857.00
4,919.00
5,758.00
Other Current Assets
721.00
585.00
580.00
Total Current Assets
10,731.00
14,035.00
15,608.00
Net Property, Plant & Equipment
674.00
472.00
429.00
Intangible Assets
10,014.00
13,307.00
16,586.00
Total Assets
21,419.00
27,814.00
32,623.00
Accounts Payable
3,085.00
2,550.00
3,833.00
Income Tax Payable
126.00
-
-
Other Current Liabilities
5,380.00
4,817.00
4,184.00
Total Current Liabilities
8,591.00
7,367.00
8,017.00
Long-Term Debt
5,955.00
2,048.00
3,107.00
Total Liabilities
14,546.00
9,415.00
11,124.00
Common Equity (Total)
6,873.00
18,399.00
21,499.00
Total Shareholders' Equity
6,873.00
18,399.00
21,499.00
Total Equity
6,873.00
18,399.00
21,499.00
Liabilities & Shareholders' Equity
21,419.00
27,814.00
32,623.00
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