MQ Holding AB | Balance Sheet
Fiscal year is September-August. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43
40
23
28
19
11
Total Accounts Receivable
31
20
12
11
5
28
Inventories
291
250
286
341
342
333
Other Current Assets
84
81
93
86
78
72
Total Current Assets
448
390
415
465
444
444
Net Property, Plant & Equipment
76
56
46
68
68
69
Intangible Assets
1,205
1,203
1,204
1,273
1,273
1,272
Total Assets
1,728
1,650
1,665
1,810
1,785
1,785
ST Debt & Current Portion LT Debt
134
53
46
119
142
Accounts Payable
181
133
149
159
174
Income Tax Payable
6
13
33
8
-
Other Current Liabilities
135
138
120
156
143
Total Current Liabilities
456
337
348
443
459
Long-Term Debt
221
175
84
83
35
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
180
182
190
202
202
Total Liabilities
857
694
622
733
697
Common Equity (Total)
872
956
1,043
1,078
1,089
Total Shareholders' Equity
872
956
1,043
1,078
1,089
Total Equity
872
956
1,043
1,078
1,089
Liabilities & Shareholders' Equity
1,728
1,650
1,665
1,810
1,785
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