Nordic Waterproofing Holding A/S | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61
139
181
328
157
106
Total Accounts Receivable
192
179
164
213
269
334
Inventories
150
181
168
174
260
346
Other Current Assets
12
5
6
9
14
18
Total Current Assets
415
504
520
724
699
803
Net Property, Plant & Equipment
181
182
187
180
210
268
Total Investments and Advances
24
21
18
21
33
57
Long-Term Note Receivable
12
11
13
10
18
23
Intangible Assets
606
627
607
632
797
975
Total Assets
1,239
1,350
1,347
1,569
1,762
2,131
ST Debt & Current Portion LT Debt
56
71
72
1
-
Accounts Payable
65
78
74
66
91
Income Tax Payable
14
25
34
15
9
Other Current Liabilities
111
135
131
125
190
Total Current Liabilities
246
308
312
206
290
Long-Term Debt
366
327
250
353
360
Provision for Risks & Charges
-
-
5
5
6
Deferred Taxes
26
24
30
40
53
Other Liabilities
-
-
-
-
37
Total Liabilities
639
665
600
606
752
Common Equity (Total)
596
683
749
964
1,009
Total Shareholders' Equity
596
683
749
964
1,009
Total Equity
599
685
748
964
1,010
Liabilities & Shareholders' Equity
1,239
1,350
1,347
1,569
1,762
Accumulated Minority Interest
-
4
2
1
-
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