Lagercrantz Group AB Series B | Balance Sheet
Fiscal year is April-March. All values SEK Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
38
80
67
122
134
139
Total Accounts Receivable
503
521
603
645
775
849
Inventories
279
313
379
401
492
528
Other Current Assets
28
31
10
10
11
10
Total Current Assets
848
945
1,059
1,178
1,412
1,526
Net Property, Plant & Equipment
140
167
206
224
251
266
Long-Term Note Receivable
2
2
3
2
3
3
Intangible Assets
880
983
1,307
1,479
1,958
2,048
Total Assets
1,877
2,106
2,582
2,891
3,632
3,854
ST Debt & Current Portion LT Debt
270
378
307
273
858
Accounts Payable
265
269
245
261
305
Income Tax Payable
24
32
26
46
41
Other Current Liabilities
302
315
442
457
534
Total Current Liabilities
861
994
1,020
1,037
1,738
Long-Term Debt
53
4
311
415
311
Provision for Risks & Charges
59
75
61
70
74
Deferred Taxes
92
107
151
164
198
Total Liabilities
1,072
1,189
1,550
1,694
2,329
Common Equity (Total)
805
917
1,032
1,197
1,303
Total Shareholders' Equity
805
917
1,032
1,197
1,303
Total Equity
805
917
1,032
1,197
1,303
Liabilities & Shareholders' Equity
1,877
2,106
2,582
2,891
3,632
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