myTaste AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,008.10
5,361.00
5,375.00
4,432.00
5,440.00
Total Accounts Receivable
7,156.50
8,760.00
5,364.00
10,315.00
11,317.00
Other Current Assets
1,742.30
1,146.00
4,673.00
1,225.00
1,087.00
Total Current Assets
21,916.30
15,267.00
15,412.00
15,972.00
17,844.00
Net Property, Plant & Equipment
1,406.20
2,950.00
2,142.00
3,037.00
1,947.00
Total Investments and Advances
500.30
500.00
940.00
-
402.00
Long-Term Note Receivable
208.00
229.00
-
-
-
Intangible Assets
33,788.60
36,049.00
35,776.00
35,244.00
68,063.00
Total Assets
57,819.40
55,337.00
54,329.00
54,295.00
88,283.00
ST Debt & Current Portion LT Debt
616.70
5,048.00
2,071.00
1,944.00
15,360.00
Accounts Payable
2,583.40
4,405.00
1,317.00
1,095.00
3,990.00
Income Tax Payable
121.40
1,195.00
1,540.00
1,193.00
912.00
Other Current Liabilities
9,124.50
11,708.00
9,442.00
9,313.00
19,140.00
Total Current Liabilities
12,446.00
22,356.00
14,370.00
13,545.00
39,402.00
Long-Term Debt
1,812.50
2,282.00
15,868.00
16,294.00
4,082.00
Deferred Taxes
2,601.30
1,745.00
1,712.00
1,413.00
5,300.00
Other Liabilities
-
-
-
-
10,500.00
Total Liabilities
16,859.80
26,725.00
32,009.00
31,294.00
59,311.00
Common Equity (Total)
40,634.30
28,459.00
22,100.00
22,690.00
28,760.00
Total Shareholders' Equity
40,634.30
28,459.00
22,100.00
22,690.00
28,760.00
Total Equity
40,959.60
28,612.00
22,320.00
23,001.00
28,972.00
Liabilities & Shareholders' Equity
57,819.40
55,337.00
54,329.00
54,295.00
88,283.00
Accumulated Minority Interest
325.30
153.00
220.00
311.00
212.00
About myTaste AB
View Profile
