TagMaster AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,397.00
5,869.00
4,492.00
9,903.00
23,276.00
Total Accounts Receivable
10,649.00
10,921.00
15,693.00
27,836.00
53,404.00
Inventories
6,010.00
6,807.00
14,372.00
22,099.00
43,681.00
Other Current Assets
1,378.00
767.00
1,697.00
5,495.00
2,651.00
Total Current Assets
19,434.00
24,364.00
36,254.00
65,333.00
123,012.00
Net Property, Plant & Equipment
262.00
92.00
1,028.00
948.00
1,425.00
Intangible Assets
710.00
-
20,358.00
32,325.00
53,286.00
Other Assets
-
-
-
1,626.00
1,980.00
Total Assets
20,406.00
26,317.00
61,834.00
105,523.00
186,858.00
ST Debt & Current Portion LT Debt
3,380.00
-
-
-
2,000.00
Accounts Payable
7,808.00
4,955.00
6,042.00
10,594.00
18,736.00
Other Current Liabilities
3,551.00
7,326.00
10,257.00
26,428.00
35,423.00
Total Current Liabilities
14,739.00
12,281.00
16,299.00
37,022.00
56,159.00
Long-Term Debt
65.00
-
-
8,567.00
5,598.00
Provision for Risks & Charges
-
543.00
1,476.00
2,317.00
16,993.00
Deferred Taxes
-
1,861.00
4,194.00
5,291.00
6,544.00
Other Liabilities
-
-
-
11,910.00
10,766.00
Total Liabilities
14,804.00
12,824.00
17,775.00
59,816.00
90,127.00
Common Equity (Total)
5,602.00
13,493.00
44,059.00
45,707.00
96,731.00
Total Shareholders' Equity
5,602.00
13,493.00
44,059.00
45,707.00
96,731.00
Total Equity
5,602.00
13,493.00
44,059.00
45,707.00
96,731.00
Liabilities & Shareholders' Equity
20,406.00
26,317.00
61,834.00
105,523.00
186,858.00
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