Mekonomen AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
279
258
295
291
254
205
Total Accounts Receivable
631
769
717
725
775
1,469
Inventories
1,213
1,223
1,226
1,279
1,382
2,816
Other Current Assets
93
-
101
96
48
61
Total Current Assets
2,216
2,250
2,339
2,391
2,459
4,551
Net Property, Plant & Equipment
249
201
182
181
254
490
Total Investments and Advances
-
65
9
9
30
31
Long-Term Note Receivable
75
-
42
37
32
46
Intangible Assets
2,881
2,813
2,734
2,757
2,686
5,745
Total Assets
5,444
5,384
5,361
5,452
5,554
10,863
ST Debt & Current Portion LT Debt
273
495
461
404
255
Accounts Payable
594
-
540
612
636
Income Tax Payable
63
-
95
94
84
Other Current Liabilities
402
1,234
465
493
560
Total Current Liabilities
1,332
1,729
1,561
1,603
1,535
Long-Term Debt
1,658
1,404
1,463
1,334
1,451
Provision for Risks & Charges
1
-
10
27
21
Deferred Taxes
188
113
114
86
75
Other Liabilities
2
3
3
-
-
Total Liabilities
3,204
3,304
3,206
3,127
3,175
Common Equity (Total)
2,228
2,066
2,143
2,311
2,363
Total Shareholders' Equity
2,228
2,066
2,143
2,311
2,363
Total Equity
2,240
2,080
2,155
2,325
2,379
Liabilities & Shareholders' Equity
5,444
5,384
5,361
5,452
5,554
Accumulated Minority Interest
12
14
12
14
16
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