MultiQ International AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,040.00
26,488.00
8,011.00
7,953.00
7,043.00
3,923
Total Accounts Receivable
24,594.00
19,364.00
39,328.00
38,570.00
34,026.00
37,388
Inventories
7,617.00
12,532.00
21,276.00
19,740.00
21,276.00
22,628
Other Current Assets
1,740.00
1,997.00
449.00
2,892.00
630.00
2,918
Total Current Assets
43,991.00
60,381.00
69,064.00
69,155.00
62,975.00
66,857
Net Property, Plant & Equipment
321.00
161.00
406.00
337.00
623.00
549
Total Investments and Advances
-
-
70.00
70.00
70.00
70
Long-Term Note Receivable
1,872.00
1,647.00
1,867.00
3,756.00
4,029.00
3,215
Intangible Assets
27,799.00
26,009.00
44,759.00
45,139.00
47,764.00
48,043
Total Assets
79,808.00
93,932.00
124,421.00
128,127.00
127,033.00
130,485
ST Debt & Current Portion LT Debt
611.00
-
-
1,400.00
1,400.00
Accounts Payable
6,221.00
6,858.00
11,115.00
16,550.00
13,026.00
Income Tax Payable
515.00
-
33.00
35.00
14.00
Other Current Liabilities
22,597.00
20,676.00
31,095.00
28,912.00
32,015.00
Total Current Liabilities
29,944.00
27,534.00
42,243.00
46,897.00
46,455.00
Long-Term Debt
-
-
-
4,550.00
6,946.00
Provision for Risks & Charges
2,889.00
2,658.00
1,205.00
641.00
379.00
Deferred Taxes
4,758.00
4,872.00
7,599.00
9,236.00
11,403.00
Other Liabilities
-
-
1,646.00
3,520.00
-
Total Liabilities
33,900.00
31,054.00
45,750.00
56,042.00
53,949.00
Common Equity (Total)
45,908.00
62,878.00
78,402.00
72,085.00
73,084.00
Total Shareholders' Equity
45,908.00
62,878.00
78,402.00
72,085.00
73,084.00
Total Equity
45,908.00
62,878.00
78,671.00
72,085.00
73,084.00
Liabilities & Shareholders' Equity
79,808.00
93,932.00
124,421.00
128,127.00
127,033.00
Accumulated Minority Interest
-
-
269.00
-
-
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