Svedbergs I Dalstorp AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,579.00
42,482.00
7,961.00
17,024.00
16,145.00
21,278
Total Accounts Receivable
85,447.00
89,952.00
92,794.00
120,130.00
118,149.00
134,044
Inventories
55,055.00
65,696.00
76,441.00
107,841.00
131,391.00
117,781
Other Current Assets
1,513.00
2,473.00
1,755.00
3,795.00
6,124.00
3,843
Total Current Assets
186,594.00
200,603.00
178,951.00
248,790.00
271,809.00
276,946
Net Property, Plant & Equipment
41,469.00
48,369.00
42,045.00
70,205.00
69,689.00
70,352
Intangible Assets
43,548.00
46,315.00
53,331.00
165,190.00
163,363.00
160,379
Total Assets
271,611.00
295,287.00
274,327.00
484,185.00
504,861.00
507,677
ST Debt & Current Portion LT Debt
35,059.00
36,430.00
8,902.00
36,070.00
56,489.00
Accounts Payable
21,359.00
25,129.00
24,394.00
45,322.00
49,826.00
Income Tax Payable
-
5,701.00
6,065.00
1,954.00
2,822.00
Other Current Liabilities
32,306.00
32,149.00
45,922.00
55,248.00
69,220.00
Total Current Liabilities
88,724.00
99,409.00
85,283.00
138,594.00
178,357.00
Long-Term Debt
-
-
-
153,000.00
130,500.00
Deferred Taxes
14,707.00
12,904.00
15,336.00
14,360.00
12,925.00
Other Liabilities
-
-
-
8,491.00
15,000.00
Total Liabilities
103,431.00
112,313.00
100,619.00
314,445.00
336,782.00
Common Equity (Total)
168,180.00
182,974.00
173,708.00
169,740.00
168,079.00
Total Shareholders' Equity
168,180.00
182,974.00
173,708.00
169,740.00
168,079.00
Total Equity
168,180.00
182,974.00
173,708.00
169,740.00
168,079.00
Liabilities & Shareholders' Equity
271,611.00
295,287.00
274,327.00
484,185.00
504,861.00
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