Nibe Industrier AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,594
1,981
1,795
2,502
3,422
3,189
Total Accounts Receivable
1,328
1,747
1,794
2,677
3,203
3,968
Inventories
1,760
2,109
2,115
2,799
3,247
4,106
Other Current Assets
87
97
107
121
-
-
Total Current Assets
4,769
5,934
5,811
8,099
9,872
11,263
Net Property, Plant & Equipment
1,889
2,078
2,117
2,820
3,043
3,410
Total Investments and Advances
46
34
21
46
48
214
Long-Term Note Receivable
12
21
18
21
25
99
Intangible Assets
6,154
9,731
10,209
14,716
14,744
17,029
Total Assets
12,967
18,110
18,604
26,024
27,990
32,291
ST Debt & Current Portion LT Debt
201
294
164
2,678
2,016
Accounts Payable
713
767
835
1,140
1,469
Income Tax Payable
71
63
91
89
122
Other Current Liabilities
748
1,019
1,363
1,367
1,757
Total Current Liabilities
1,734
2,143
2,453
5,274
5,364
Long-Term Debt
4,225
7,236
6,777
5,457
6,531
Provision for Risks & Charges
880
1,339
1,063
1,299
1,172
Deferred Taxes
454
518
421
741
707
Other Liabilities
2
2
34
802
1,151
Total Liabilities
7,391
11,550
11,176
13,895
15,183
Common Equity (Total)
5,575
6,560
7,428
12,129
12,807
Total Shareholders' Equity
5,575
6,560
7,428
12,129
12,807
Total Equity
5,575
6,560
7,428
12,129
12,807
Liabilities & Shareholders' Equity
12,967
18,110
18,604
26,024
27,990
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