Electra Gruppen AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,995.00
26,268.00
23,445.00
21,907.00
33,294.00
29,434
Total Accounts Receivable
283,513.00
287,172.00
280,171.00
266,618.00
336,935.00
284,841
Inventories
157,438.00
181,453.00
197,106.00
176,543.00
182,495.00
178,122
Other Current Assets
6,801.00
7,131.00
3,259.00
6,636.00
6,227.00
6,312
Total Current Assets
464,747.00
502,024.00
503,981.00
471,704.00
558,951.00
498,709
Net Property, Plant & Equipment
6,781.00
6,432.00
4,858.00
3,437.00
2,708.00
2,301
Total Investments and Advances
146.00
146.00
32,483.00
34,110.00
35,689.00
37,266
Long-Term Note Receivable
1,534.00
2,484.00
1,222.00
1,983.00
3,618.00
4,177
Intangible Assets
1,935.00
3,720.00
5,430.00
4,632.00
3,993.00
16,294
Total Assets
475,143.00
514,806.00
547,974.00
515,866.00
604,959.00
558,747
ST Debt & Current Portion LT Debt
29,713.00
57,522.00
73,208.00
37,683.00
40,502.00
Accounts Payable
187,135.00
196,655.00
184,479.00
183,373.00
282,310.00
Income Tax Payable
2,210.00
3,762.00
222.00
1,181.00
475.00
Other Current Liabilities
69,482.00
53,914.00
57,390.00
59,691.00
53,637.00
Total Current Liabilities
288,540.00
311,853.00
315,299.00
281,928.00
376,924.00
Long-Term Debt
-
4,690.00
12,990.00
9,091.00
4,770.00
Provision for Risks & Charges
-
-
19,864.00
21,005.00
15,151.00
Deferred Taxes
7,095.00
6,844.00
5,729.00
4,670.00
4,977.00
Total Liabilities
295,635.00
323,387.00
353,882.00
316,694.00
401,822.00
Common Equity (Total)
177,696.00
191,419.00
194,092.00
199,172.00
203,137.00
Total Shareholders' Equity
177,696.00
191,419.00
194,092.00
199,172.00
203,137.00
Total Equity
179,508.00
191,419.00
194,092.00
199,172.00
203,137.00
Liabilities & Shareholders' Equity
475,143.00
514,806.00
547,974.00
515,866.00
604,959.00
Accumulated Minority Interest
1,812.00
-
-
-
-
About Electra Gruppen AB
View Profile
