ScandBook Holding AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,006.90
5,180.70
18,728.70
15,150.00
5,306.00
Total Accounts Receivable
30,217.40
24,951.70
41,572.60
39,418.60
41,099.30
Inventories
10,016.20
10,813.20
23,649.70
25,443.40
32,615.50
Other Current Assets
655.00
1,173.90
1,374.30
523.60
406.00
Total Current Assets
43,895.50
42,119.50
85,325.40
80,535.60
79,426.70
Net Property, Plant & Equipment
48,294.00
46,324.40
104,327.90
116,727.30
137,346.10
Intangible Assets
64,244.70
64,244.70
64,244.70
64,244.70
64,244.70
Other Assets
0.30
0.30
0.30
-
-
Total Assets
156,434.20
152,688.60
255,556.00
263,132.60
282,843.20
ST Debt & Current Portion LT Debt
18,541.20
13,906.70
30,018.80
25,179.10
29,460.50
Accounts Payable
8,654.40
11,884.50
22,447.80
17,639.40
17,774.40
Income Tax Payable
1,779.40
1,664.90
2,587.00
1,180.90
50.60
Other Current Liabilities
7,843.80
7,538.90
10,185.00
14,379.20
11,921.90
Total Current Liabilities
36,818.80
34,995.00
65,238.60
58,378.60
59,207.40
Long-Term Debt
14,507.80
12,313.40
31,998.20
44,921.00
60,976.80
Deferred Taxes
7,055.30
6,808.60
3,854.10
1,796.20
1,688.50
Total Liabilities
58,381.90
54,117.00
102,748.90
106,720.80
123,698.30
Common Equity (Total)
98,052.30
98,571.60
152,449.00
156,053.60
158,786.80
Total Shareholders' Equity
98,052.30
98,571.60
152,807.10
156,411.80
159,144.90
Total Equity
98,052.30
98,571.60
152,807.10
156,411.80
159,144.90
Liabilities & Shareholders' Equity
156,434.20
152,688.60
255,556.00
263,132.60
282,843.20
Preferred Stock (Carrying Value)
-
-
358.10
358.10
358.10
About ScandBook Holding AB
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