Nederman Holding AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
270
325
261
288
361
464
Total Accounts Receivable
585
640
812
800
730
959
Inventories
291
308
331
381
387
562
Other Current Assets
33
29
27
28
22
34
Total Current Assets
1,180
1,302
1,431
1,496
1,500
2,019
Net Property, Plant & Equipment
224
246
263
264
252
312
Long-Term Note Receivable
6
6
5
6
5
7
Intangible Assets
689
738
791
828
1,197
1,444
Total Assets
2,205
2,413
2,601
2,695
3,033
3,876
ST Debt & Current Portion LT Debt
-
33
31
1
1
Accounts Payable
256
328
362
315
299
Income Tax Payable
23
18
68
74
57
Other Current Liabilities
399
382
362
441
413
Total Current Liabilities
710
759
794
831
769
Long-Term Debt
711
740
788
702
823
Provision for Risks & Charges
109
123
116
116
133
Deferred Taxes
-
52
65
47
40
Other Liabilities
2
2
1
1
154
Total Liabilities
1,585
1,680
1,764
1,712
1,958
Common Equity (Total)
620
733
837
982
1,076
Total Shareholders' Equity
620
733
837
982
1,076
Total Equity
620
733
837
982
1,076
Liabilities & Shareholders' Equity
2,205
2,413
2,601
2,695
3,033
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