Mavshack AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,558.20
4,282.80
2,754.30
331.50
896.00
Total Accounts Receivable
5,972.30
38,099.10
4,006.40
4,297.50
5,178.10
Other Current Assets
834.60
367.10
-
349.80
-
Total Current Assets
10,365.10
42,749.00
6,760.70
4,978.80
6,074.10
Net Property, Plant & Equipment
308.10
332.20
15,223.00
143.60
66.70
Total Investments and Advances
-
-
-
28,750.00
21,850.00
Long-Term Note Receivable
600.00
600.00
300.00
-
-
Intangible Assets
4,120.00
20,998.60
56,462.50
787.60
11,278.60
Total Assets
15,393.20
64,679.80
78,746.10
34,660.10
39,269.30
ST Debt & Current Portion LT Debt
-
4,837.90
-
-
-
Accounts Payable
1,624.60
5,500.40
7,047.10
6,408.70
3,303.30
Income Tax Payable
-
-
769.50
-
26.00
Other Current Liabilities
1,993.20
23,710.50
3,154.80
4,409.70
4,931.00
Total Current Liabilities
3,617.80
34,048.80
10,971.50
10,818.40
8,260.30
Deferred Taxes
-
-
-
-
9.50
Other Liabilities
-
7,124.30
1,583.40
-
-
Total Liabilities
3,617.80
41,173.10
12,554.80
10,818.40
8,269.70
Common Equity (Total)
11,775.40
23,506.70
32,622.70
23,841.60
30,999.60
Total Shareholders' Equity
11,775.40
23,506.70
32,622.70
23,841.60
30,999.60
Total Equity
11,775.40
23,506.70
66,191.30
23,841.60
30,999.60
Liabilities & Shareholders' Equity
15,393.20
64,679.80
78,746.10
34,660.10
39,269.30
Accumulated Minority Interest
-
-
33,568.50
-
-
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