Nordic Leisure AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
38,197.00
58,296.00
61,603.00
98,058.00
71,927.60
Total Accounts Receivable
4,228.00
4,923.00
28,342.00
19,984.00
21,717.90
Other Current Assets
17,954.00
1,841.00
130.00
1,668.00
11,001.50
Total Current Assets
60,379.00
65,060.00
90,075.00
119,710.00
104,647.00
Net Property, Plant & Equipment
18,422.00
20,589.00
24,672.00
23,562.00
21,422.90
Long-Term Note Receivable
-
-
-
760.00
1,337.10
Intangible Assets
13,452.00
12,308.00
39,244.00
44,603.00
180,664.60
Total Assets
92,715.00
99,168.00
154,523.00
188,671.00
308,110.90
Accounts Payable
168.00
1,365.00
2,995.00
3,529.00
7,540.80
Income Tax Payable
-
-
-
-
11,542.20
Other Current Liabilities
7,145.00
11,531.00
24,787.00
16,337.00
28,580.30
Total Current Liabilities
7,313.00
12,896.00
27,782.00
19,866.00
47,663.40
Deferred Taxes
281.00
459.00
346.00
6,558.00
39.30
Other Liabilities
-
-
-
-
15,887.80
Total Liabilities
8,056.00
13,648.00
28,660.00
26,460.00
63,551.10
Common Equity (Total)
84,659.00
85,520.00
123,013.00
157,258.00
241,885.60
Total Shareholders' Equity
84,659.00
85,520.00
123,013.00
157,258.00
241,885.60
Total Equity
84,659.00
85,520.00
125,863.00
162,211.00
244,559.80
Liabilities & Shareholders' Equity
92,715.00
99,168.00
154,523.00
188,671.00
308,110.90
Accumulated Minority Interest
-
-
2,850.00
4,953.00
2,674.20
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