Allgon AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,068.00
3,890.00
25,490.00
8,990.00
10,671.00
Total Accounts Receivable
19,924.00
9,714.00
8,908.00
32,725.00
34,663.00
Inventories
11,741.00
18,247.00
9,994.00
26,005.00
34,700.00
Other Current Assets
890.00
865.00
2,138.00
2,975.00
1,835.00
Total Current Assets
33,623.00
32,716.00
46,530.00
70,695.00
81,869.00
Net Property, Plant & Equipment
1,428.00
1,378.00
1,194.00
6,851.00
7,699.00
Total Investments and Advances
-
-
-
6.00
124.00
Intangible Assets
14,075.00
12,263.00
10,491.00
105,438.00
139,317.00
Other Assets
-
-
-
-
1,573.00
Total Assets
49,126.00
46,357.00
58,215.00
191,474.00
238,655.00
ST Debt & Current Portion LT Debt
16,400.00
-
-
27,730.00
41,999.00
Accounts Payable
14,975.00
21,999.00
18,122.00
32,522.00
32,508.00
Income Tax Payable
-
-
-
3,368.00
4,487.00
Other Current Liabilities
2,223.00
3,545.00
7,991.00
20,216.00
20,308.00
Total Current Liabilities
33,598.00
25,544.00
26,113.00
83,836.00
99,302.00
Long-Term Debt
-
-
-
10,457.00
17,510.00
Provision for Risks & Charges
-
-
-
4,369.00
-
Deferred Taxes
-
-
-
8,484.00
8,073.00
Other Liabilities
-
-
2,317.00
-
-
Total Liabilities
33,598.00
25,544.00
28,430.00
98,662.00
116,812.00
Common Equity (Total)
15,528.00
20,813.00
29,785.00
92,812.00
121,843.00
Total Shareholders' Equity
15,528.00
20,813.00
29,785.00
92,812.00
121,843.00
Total Equity
15,528.00
20,813.00
29,785.00
92,812.00
121,843.00
Liabilities & Shareholders' Equity
49,126.00
46,357.00
58,215.00
191,474.00
238,655.00
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