Gotenehus Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
43,361.00
42,417.00
67,238.00
75,735.00
119,347.00
Total Accounts Receivable
47,938.00
47,337.00
72,886.00
139,352.00
143,040.00
Inventories
336,784.00
246,797.00
216,031.00
266,857.00
232,260.00
Other Current Assets
11,317.00
12,512.00
6,503.00
6,786.00
6,664.00
Total Current Assets
439,400.00
349,063.00
362,658.00
488,730.00
501,311.00
Net Property, Plant & Equipment
53,448.00
48,798.00
46,782.00
56,893.00
83,689.00
Total Investments and Advances
2,327.00
1,217.00
1,561.00
1,000.00
1,000.00
Long-Term Note Receivable
4,250.00
4,690.00
4,380.00
4,236.00
260.00
Intangible Assets
23,667.00
22,951.00
22,789.00
22,147.00
21,525.00
Total Assets
542,443.00
444,553.00
449,160.00
575,987.00
612,793.00
ST Debt & Current Portion LT Debt
31,156.00
20,677.00
20,606.00
8,951.00
10,520.00
Accounts Payable
33,933.00
34,013.00
46,588.00
63,918.00
76,342.00
Income Tax Payable
-
-
-
-
8,493.00
Other Current Liabilities
79,291.00
78,378.00
107,939.00
168,284.00
163,369.00
Total Current Liabilities
144,380.00
133,068.00
175,133.00
241,153.00
258,724.00
Long-Term Debt
260,247.00
163,617.00
101,104.00
129,604.00
92,738.00
Provision for Risks & Charges
30,400.00
36,417.00
37,961.00
38,505.00
40,668.00
Deferred Taxes
19,351.00
17,834.00
10,990.00
2,981.00
1,207.00
Total Liabilities
435,027.00
333,102.00
314,198.00
409,262.00
398,345.00
Common Equity (Total)
107,416.00
111,451.00
134,962.00
166,725.00
214,448.00
Total Shareholders' Equity
107,416.00
111,451.00
134,962.00
166,725.00
214,448.00
Total Equity
107,416.00
111,451.00
134,962.00
166,725.00
214,448.00
Liabilities & Shareholders' Equity
542,443.00
444,553.00
449,160.00
575,987.00
612,793.00
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