Online Brands Nordic AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,056.00
1,418.00
645.00
1,311.00
977.00
Total Accounts Receivable
1,607.00
754.00
482.00
666.00
801.00
Inventories
5,090.00
3,071.00
2,107.00
8,753.00
10,701.00
Other Current Assets
78.00
180.00
-
75.00
358.00
Total Current Assets
7,831.00
5,423.00
3,234.00
10,805.00
12,837.00
Net Property, Plant & Equipment
3,115.00
2,963.00
2,816.00
2,712.00
2,695.00
Intangible Assets
300.00
125.00
-
3,827.00
4,455.00
Total Assets
12,418.00
9,011.00
6,550.00
17,844.00
20,487.00
ST Debt & Current Portion LT Debt
2,182.00
289.00
852.00
905.00
4,656.00
Accounts Payable
2,467.00
1,388.00
1,167.00
5,911.00
3,669.00
Income Tax Payable
-
-
-
212.00
21.00
Other Current Liabilities
4,856.00
1,773.00
1,099.00
3,421.00
8,012.00
Total Current Liabilities
9,505.00
3,450.00
3,118.00
10,449.00
16,358.00
Long-Term Debt
2,528.00
2,213.00
1,924.00
4,319.00
1,349.00
Deferred Taxes
1,172.00
500.00
500.00
120.00
90.00
Other Liabilities
25.00
-
-
-
498.00
Total Liabilities
12,058.00
5,663.00
5,042.00
15,388.00
18,795.00
Common Equity (Total)
360.00
3,348.00
1,508.00
2,456.00
1,692.00
Total Shareholders' Equity
360.00
3,348.00
1,508.00
2,456.00
1,692.00
Total Equity
360.00
3,348.00
1,508.00
2,456.00
1,692.00
Liabilities & Shareholders' Equity
12,418.00
9,011.00
6,550.00
17,844.00
20,487.00
About Online Brands Nordic AB
View Profile
