Coor Service Management Holding AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
288
335
428
603
709
435
Total Accounts Receivable
1,523
1,426
1,292
1,301
1,364
1,711
Inventories
47
17
17
11
12
14
Other Current Assets
159
587
161
187
195
107
Total Current Assets
2,017
2,366
1,898
2,102
2,280
2,267
Net Property, Plant & Equipment
140
78
71
76
84
109
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
22
13
15
11
14
14
Intangible Assets
4,557
4,104
3,867
3,784
3,532
3,881
Total Assets
6,736
6,561
6,117
6,225
6,136
6,474
ST Debt & Current Portion LT Debt
174
220
14
7
3
Accounts Payable
929
939
835
790
944
Income Tax Payable
61
43
59
25
30
Other Current Liabilities
1,107
1,353
1,057
1,210
1,251
Total Current Liabilities
2,271
2,556
1,965
2,032
2,228
Long-Term Debt
2,748
2,805
1,367
1,401
1,399
Provision for Risks & Charges
38
17
21
26
21
Deferred Taxes
47
3
235
220
202
Other Liabilities
3
4
-
-
-
Total Liabilities
5,106
5,384
3,384
3,491
3,672
Common Equity (Total)
1,628
1,178
2,733
2,734
2,464
Total Shareholders' Equity
1,628
1,178
2,733
2,734
2,464
Total Equity
1,630
1,178
2,733
2,734
2,464
Liabilities & Shareholders' Equity
6,736
6,561
6,117
6,225
6,136
Accumulated Minority Interest
2
-
-
-
-
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