ALM Equity AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
183
114
312
612
600
Total Accounts Receivable
224
285
253
310
432
Inventories
908
1,568
1,593
2,442
4,151
Other Current Assets
2
3
66
83
127
Total Current Assets
1,317
1,971
2,223
3,447
5,310
Net Property, Plant & Equipment
1
1
5
4
14
Total Investments and Advances
-
-
14
15
34
Total Assets
1,323
1,976
2,247
3,471
5,363
ST Debt & Current Portion LT Debt
454
976
1,100
1,100
1,012
Accounts Payable
22
71
25
11
124
Income Tax Payable
-
-
2
2
70
Other Current Liabilities
295
125
305
734
204
Total Current Liabilities
771
1,172
1,433
1,846
1,411
Long-Term Debt
-
-
-
554
1,087
Provision for Risks & Charges
-
-
-
-
26
Deferred Taxes
5
4
2
2
160
Other Liabilities
-
-
26
18
7
Total Liabilities
771
1,173
1,465
2,425
2,695
Common Equity (Total)
443
687
620
764
1,624
Total Shareholders' Equity
556
809
620
764
1,776
Total Equity
552
804
782
1,046
2,667
Liabilities & Shareholders' Equity
1,323
1,976
2,247
3,471
5,363
Accumulated Minority Interest
4
5
161
281
892
Preferred Stock (Carrying Value)
113
122
-
-
152
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