Qliro Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
289
534
324
435
690
864
Total Accounts Receivable
185
324
712
929
1,321
1,687
Inventories
525
658
702
548
448
418
Other Current Assets
48
72
31
13
10
11
Total Current Assets
1,047
1,588
1,769
1,926
2,468
2,980
Net Property, Plant & Equipment
21
28
37
28
24
25
Total Investments and Advances
2
2
-
-
-
25
Intangible Assets
638
686
750
470
279
297
Other Assets
-
-
-
-
366
-
Total Assets
1,772
2,368
2,651
2,546
3,244
3,440
ST Debt & Current Portion LT Debt
-
-
328
512
614
Accounts Payable
473
604
680
549
486
Other Current Liabilities
345
420
411
440
390
Total Current Liabilities
818
1,024
1,419
1,502
1,489
Long-Term Debt
232
-
-
1
577
Provision for Risks & Charges
3
7
3
5
3
Deferred Taxes
35
42
72
110
107
Other Liabilities
-
-
-
-
164
Total Liabilities
1,081
1,053
1,446
1,520
2,234
Common Equity (Total)
689
1,314
1,205
1,026
1,010
Total Shareholders' Equity
689
1,314
1,205
1,026
1,010
Total Equity
691
1,315
1,206
1,026
1,010
Liabilities & Shareholders' Equity
1,772
2,368
2,651
2,546
3,244
Accumulated Minority Interest
2
1
1
1
-
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