KappAhl AB | Balance Sheet
Fiscal year is September-August. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
43
188
314
239
36
Total Accounts Receivable
59
46
36
85
89
51
Inventories
722
733
725
820
726
764
Other Current Assets
100
96
102
77
112
119
Total Current Assets
939
918
1,052
1,297
1,165
970
Net Property, Plant & Equipment
431
412
459
429
436
424
Long-Term Note Receivable
-
-
-
1
-
-
Intangible Assets
1,338
1,342
1,349
1,351
1,369
1,405
Total Assets
2,797
3,031
3,092
3,204
3,071
2,869
ST Debt & Current Portion LT Debt
75
417
-
10
25
Accounts Payable
228
234
259
195
175
Income Tax Payable
-
56
8
110
-
Other Current Liabilities
421
395
441
389
593
Total Current Liabilities
724
1,102
708
703
793
Long-Term Debt
604
-
400
400
-
Provision for Risks & Charges
40
54
48
48
45
Deferred Taxes
63
7
78
121
90
Other Liabilities
20
-
-
-
-
Total Liabilities
1,415
1,521
1,467
1,399
1,029
Common Equity (Total)
1,382
1,510
1,625
1,805
2,042
Total Shareholders' Equity
1,382
1,510
1,625
1,805
2,042
Total Equity
1,382
1,510
1,625
1,805
2,042
Liabilities & Shareholders' Equity
2,797
3,031
3,092
3,204
3,071
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