Inwido AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
88
245
309
410
165
Total Accounts Receivable
553
492
523
662
712
785
Inventories
409
425
401
449
509
549
Other Current Assets
44
40
44
61
60
50
Total Current Assets
1,082
1,045
1,213
1,481
1,691
1,549
Net Property, Plant & Equipment
574
637
629
765
815
893
Total Investments and Advances
9
13
18
15
17
15
Long-Term Note Receivable
33
35
33
35
37
39
Intangible Assets
2,976
3,284
3,240
3,947
4,046
4,618
Total Assets
4,730
5,094
5,206
6,312
6,652
7,153
ST Debt & Current Portion LT Debt
228
94
48
50
394
Accounts Payable
311
330
350
404
492
Income Tax Payable
66
79
123
136
117
Other Current Liabilities
656
562
608
610
632
Total Current Liabilities
1,262
1,065
1,129
1,199
1,634
Long-Term Debt
845
1,141
1,090
1,943
1,702
Deferred Taxes
11
7
13
57
68
Other Liabilities
17
7
10
33
34
Total Liabilities
2,191
2,301
2,315
3,299
3,485
Common Equity (Total)
2,538
2,793
2,891
2,924
3,068
Total Shareholders' Equity
2,538
2,793
2,891
2,924
3,068
Total Equity
2,539
2,793
2,891
3,013
3,167
Liabilities & Shareholders' Equity
4,730
5,094
5,206
6,312
6,652
Accumulated Minority Interest
1
1
-
89
100
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