BYGGmax Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
32
32
42
41
53
Total Accounts Receivable
45
55
70
93
94
101
Inventories
538
617
676
829
892
883
Other Current Assets
28
40
29
47
46
54
Total Current Assets
645
744
807
1,012
1,073
1,091
Net Property, Plant & Equipment
194
268
287
376
359
403
Total Investments and Advances
-
-
-
-
8
-
Long-Term Note Receivable
23
21
20
17
14
13
Intangible Assets
1,081
1,083
1,216
2,222
2,189
2,154
Total Assets
1,945
2,120
2,334
3,631
3,648
3,666
ST Debt & Current Portion LT Debt
504
481
351
700
812
Accounts Payable
285
370
520
631
591
Income Tax Payable
13
7
18
21
7
Other Current Liabilities
89
117
154
204
272
Total Current Liabilities
891
975
1,044
1,555
1,682
Long-Term Debt
-
6
2
572
406
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
77
91
100
198
195
Other Liabilities
-
-
43
-
-
Total Liabilities
975
1,072
1,192
2,328
2,290
Common Equity (Total)
970
1,048
1,142
1,302
1,359
Total Shareholders' Equity
970
1,048
1,142
1,302
1,359
Total Equity
970
1,048
1,142
1,302
1,359
Liabilities & Shareholders' Equity
1,945
2,120
2,334
3,631
3,648
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