Unlimited Travel Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,128.00
39,727.00
56,053.00
59,559.00
34,679.00
Total Accounts Receivable
28,742.00
26,158.00
32,845.00
38,590.00
66,778.00
Inventories
114.00
17,115.00
40,792.00
37,161.00
70,067.00
Other Current Assets
39,065.00
1,992.00
1,636.00
1,616.00
2,236.00
Total Current Assets
96,049.00
84,992.00
131,326.00
136,926.00
173,760.00
Net Property, Plant & Equipment
467.00
617.00
495.00
344.00
315.00
Total Investments and Advances
556.00
10,788.00
9,325.00
10,774.00
7,259.00
Long-Term Note Receivable
1,602.00
6,363.00
5,140.00
2,036.00
8,400.00
Intangible Assets
33,506.00
20,284.00
35,008.00
35,008.00
35,087.00
Total Assets
132,180.00
123,044.00
181,294.00
185,088.00
225,196.00
ST Debt & Current Portion LT Debt
-
-
2,240.00
2,240.00
2,240.00
Accounts Payable
5,607.00
2,800.00
3,399.00
5,086.00
18,784.00
Income Tax Payable
255.00
1,056.00
876.00
1,373.00
566.00
Other Current Liabilities
86,655.00
77,785.00
114,848.00
115,457.00
162,636.00
Total Current Liabilities
92,517.00
81,641.00
121,363.00
124,156.00
184,226.00
Long-Term Debt
-
-
7,280.00
5,040.00
2,800.00
Deferred Taxes
992.00
1,420.00
2,909.00
2,217.00
375.00
Other Liabilities
-
-
963.00
-
-
Total Liabilities
93,509.00
83,061.00
132,515.00
131,413.00
187,026.00
Common Equity (Total)
34,070.00
35,525.00
40,484.00
43,259.00
30,576.00
Total Shareholders' Equity
34,070.00
35,525.00
40,484.00
43,259.00
30,576.00
Total Equity
38,671.00
39,983.00
48,779.00
53,675.00
38,170.00
Liabilities & Shareholders' Equity
132,180.00
123,044.00
181,294.00
185,088.00
225,196.00
Accumulated Minority Interest
4,601.00
4,458.00
8,295.00
10,416.00
7,594.00
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