Hifab Group AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
43,235.00
48,888.00
69,407.00
30,553.00
33,635.00
Total Accounts Receivable
97,750.00
105,342.00
107,078.00
114,701.00
109,699.00
Inventories
5,070.00
15,305.00
10,510.00
-
-
Other Current Assets
4,901.00
7,696.00
4,092.00
9,913.00
6,521.00
Total Current Assets
150,956.00
177,231.00
191,087.00
155,167.00
149,855.00
Net Property, Plant & Equipment
2,826.00
2,058.00
1,226.00
592.00
268.00
Total Investments and Advances
194.00
194.00
-
-
-
Long-Term Note Receivable
-
1,001.00
720.00
3,152.00
2,926.00
Intangible Assets
15,954.00
15,954.00
15,954.00
15,954.00
15,954.00
Total Assets
179,220.00
202,916.00
225,862.00
190,009.00
180,178.00
ST Debt & Current Portion LT Debt
1,600.00
1,600.00
54,200.00
4,000.00
4,000.00
Accounts Payable
23,332.00
30,156.00
33,380.00
40,079.00
41,424.00
Other Current Liabilities
73,725.00
87,999.00
87,109.00
72,264.00
52,226.00
Total Current Liabilities
98,657.00
119,755.00
174,689.00
116,343.00
97,650.00
Long-Term Debt
1,800.00
200.00
14,000.00
10,000.00
6,000.00
Provision for Risks & Charges
-
1,244.00
895.00
651.00
370.00
Deferred Taxes
8,517.00
6,435.00
16,866.00
15,138.00
11,172.00
Other Liabilities
383.00
-
-
-
-
Total Liabilities
101,613.00
121,242.00
189,593.00
127,000.00
104,023.00
Common Equity (Total)
77,563.00
81,630.00
36,225.00
62,965.00
76,111.00
Total Shareholders' Equity
77,563.00
81,630.00
36,225.00
62,965.00
76,111.00
Total Equity
77,607.00
81,674.00
36,269.00
63,009.00
76,155.00
Liabilities & Shareholders' Equity
179,220.00
202,916.00
225,862.00
190,009.00
180,178.00
Accumulated Minority Interest
44.00
44.00
44.00
44.00
44.00
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