Bilia AB Series A | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
155
616
99
104
202
314
Total Accounts Receivable
811
911
917
1,279
1,356
1,263
Inventories
2,268
2,250
2,564
3,451
3,408
3,992
Other Current Assets
169
153
180
193
145
193
Total Current Assets
3,403
3,930
3,760
5,027
5,111
5,762
Net Property, Plant & Equipment
1,788
2,065
2,518
3,425
4,047
4,267
Total Investments and Advances
362
381
384
388
415
449
Long-Term Note Receivable
27
25
-
1
-
-
Intangible Assets
449
436
639
1,207
1,306
1,512
Total Assets
6,095
6,955
7,429
10,132
10,958
12,071
ST Debt & Current Portion LT Debt
162
188
716
334
729
Accounts Payable
1,228
1,404
1,259
1,722
1,582
Income Tax Payable
52
80
168
332
97
Other Current Liabilities
1,419
1,478
1,717
2,231
2,515
Total Current Liabilities
2,861
3,150
3,860
4,619
4,923
Long-Term Debt
150
92
75
925
1,169
Provision for Risks & Charges
549
815
52
175
178
Deferred Taxes
43
11
47
183
261
Other Liabilities
603
920
1,211
1,635
1,728
Total Liabilities
4,272
5,106
5,373
7,621
8,338
Common Equity (Total)
1,823
1,849
2,056
2,511
2,620
Total Shareholders' Equity
1,823
1,849
2,056
2,511
2,620
Total Equity
1,823
1,849
2,056
2,511
2,620
Liabilities & Shareholders' Equity
6,095
6,955
7,429
10,132
10,958
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