DistIT AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37
59
66
95
77
Total Accounts Receivable
214
283
314
369
440
Inventories
214
259
310
361
403
Other Current Assets
15
13
7
7
6
Total Current Assets
479
614
698
833
926
Net Property, Plant & Equipment
51
50
49
46
48
Total Investments and Advances
-
-
-
30
-
Long-Term Note Receivable
1
1
1
1
1
Intangible Assets
55
69
100
93
127
Total Assets
596
742
855
1,010
1,109
ST Debt & Current Portion LT Debt
88
110
166
162
214
Accounts Payable
180
226
285
311
337
Income Tax Payable
2
9
9
3
6
Other Current Liabilities
49
64
69
92
100
Total Current Liabilities
319
409
530
568
657
Long-Term Debt
91
100
100
90
91
Provision for Risks & Charges
9
10
3
2
2
Deferred Taxes
10
7
6
4
2
Total Liabilities
419
520
633
662
755
Common Equity (Total)
169
213
208
340
338
Total Shareholders' Equity
169
213
208
340
338
Total Equity
177
222
221
348
355
Liabilities & Shareholders' Equity
596
742
855
1,010
1,109
Accumulated Minority Interest
7
9
14
8
16
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