Besqab AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75
334
365
276
484
462
Total Accounts Receivable
235
310
457
926
823
731
Inventories
470
543
638
487
401
784
Other Current Assets
2
2
8
13
4
5
Total Current Assets
782
1,189
1,469
1,702
1,712
1,981
Net Property, Plant & Equipment
1
1
1
3
4
9
Total Investments and Advances
31
49
62
86
73
38
Total Assets
814
1,239
1,535
1,806
1,799
2,033
ST Debt & Current Portion LT Debt
305
266
338
236
94
Accounts Payable
69
57
95
135
129
Income Tax Payable
20
14
42
62
109
Other Current Liabilities
55
166
139
289
168
Total Current Liabilities
449
503
615
722
500
Long-Term Debt
56
44
-
-
-
Provision for Risks & Charges
3
4
6
8
7
Deferred Taxes
4
7
4
15
9
Other Liabilities
3
-
-
-
-
Total Liabilities
514
558
627
731
507
Common Equity (Total)
300
681
908
1,075
1,292
Total Shareholders' Equity
300
681
908
1,075
1,292
Total Equity
300
681
908
1,075
1,292
Liabilities & Shareholders' Equity
814
1,239
1,535
1,806
1,799
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