OPUS Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
453
382
256
507
643
384
Total Accounts Receivable
104
153
226
132
141
189
Inventories
86
108
81
85
133
133
Other Current Assets
31
41
36
92
70
65
Total Current Assets
673
684
599
817
986
771
Net Property, Plant & Equipment
130
688
739
815
831
990
Total Investments and Advances
6
-
-
-
-
59
Long-Term Note Receivable
-
8
14
23
25
-
Intangible Assets
527
912
1,250
1,321
1,456
2,020
Total Assets
1,358
2,327
2,631
3,007
3,331
3,868
ST Debt & Current Portion LT Debt
81
193
264
204
497
Accounts Payable
60
48
39
40
55
Income Tax Payable
-
54
99
21
20
Other Current Liabilities
182
272
294
332
426
Total Current Liabilities
323
567
695
596
998
Long-Term Debt
455
871
696
988
1,112
Provision for Risks & Charges
74
92
115
130
127
Deferred Taxes
19
124
205
219
112
Other Liabilities
-
-
-
-
3
Total Liabilities
892
1,689
1,741
1,965
2,384
Common Equity (Total)
466
639
891
1,029
940
Total Shareholders' Equity
466
639
891
1,029
940
Total Equity
466
639
891
1,042
947
Liabilities & Shareholders' Equity
1,358
2,327
2,631
3,007
3,331
Accumulated Minority Interest
-
-
-
13
7
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