BE Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51
73
33
27
61
108
Total Accounts Receivable
402
442
446
476
509
504
Inventories
490
565
546
527
599
651
Other Current Assets
190
45
29
15
15
29
Total Current Assets
1,133
1,125
1,054
1,045
1,184
1,292
Net Property, Plant & Equipment
224
253
199
156
115
111
Total Investments and Advances
128
127
79
87
117
113
Intangible Assets
671
663
587
580
563
569
Total Assets
2,178
2,216
1,962
1,920
2,035
2,118
ST Debt & Current Portion LT Debt
8
104
77
63
20
Accounts Payable
441
498
353
375
479
Income Tax Payable
-
2
-
4
-
Other Current Liabilities
207
130
140
136
172
Total Current Liabilities
656
734
570
578
671
Long-Term Debt
858
723
565
527
519
Deferred Taxes
15
4
1
8
13
Total Liabilities
1,551
1,501
1,177
1,149
1,233
Common Equity (Total)
627
715
785
771
802
Total Shareholders' Equity
627
715
785
771
802
Total Equity
627
715
785
771
802
Liabilities & Shareholders' Equity
2,178
2,216
1,962
1,920
2,035
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