B&B Tools AB Series B | Balance Sheet
Fiscal year is April-March. All values SEK Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
53
57
62
63
67
Total Accounts Receivable
1,438
1,429
1,381
1,585
912
Inventories
1,414
1,525
1,505
1,595
879
Other Current Assets
71
64
67
71
35
Total Current Assets
2,976
3,075
3,015
3,314
1,893
Net Property, Plant & Equipment
208
113
100
112
88
Total Investments and Advances
12
12
12
10
-
Long-Term Note Receivable
2
2
2
2
1
Intangible Assets
1,792
1,803
1,821
2,023
1,569
Total Assets
5,094
5,129
5,040
5,570
3,633
ST Debt & Current Portion LT Debt
475
225
132
123
307
Accounts Payable
885
859
896
1,046
497
Income Tax Payable
117
173
157
35
18
Other Current Liabilities
481
480
490
731
384
Total Current Liabilities
1,958
1,737
1,675
1,935
1,206
Long-Term Debt
400
365
150
200
130
Provision for Risks & Charges
454
632
540
611
649
Deferred Taxes
23
53
4
4
8
Total Liabilities
2,891
2,803
2,449
2,846
2,074
Common Equity (Total)
2,203
2,326
2,591
2,724
1,559
Total Shareholders' Equity
2,203
2,326
2,591
2,724
1,559
Total Equity
2,203
2,326
2,591
2,724
1,559
Liabilities & Shareholders' Equity
5,094
5,129
5,040
5,570
3,633
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