AVTECH Sweden AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,528.00
47,010.00
30,098.00
25,186.00
20,420.00
Total Accounts Receivable
2,827.00
2,991.00
7,299.00
514.00
3,297.00
Other Current Assets
3,406.00
3,931.00
-
1,368.00
-
Total Current Assets
7,761.00
53,932.00
37,397.00
27,068.00
23,717.00
Net Property, Plant & Equipment
4,533.00
5,531.00
1,077.00
264.00
124.00
Total Investments and Advances
-
-
512.00
617.00
105.00
Long-Term Note Receivable
-
-
-
187.00
512.00
Intangible Assets
12,468.00
10,395.00
10,167.00
7,703.00
7,832.00
Total Assets
24,762.00
69,858.00
49,153.00
35,839.00
32,290.00
ST Debt & Current Portion LT Debt
511.00
994.00
620.00
-
-
Accounts Payable
315.00
824.00
275.00
612.00
1,278.00
Income Tax Payable
-
-
-
47.00
-
Other Current Liabilities
4,954.00
2,855.00
2,842.00
1,578.00
888.00
Total Current Liabilities
5,780.00
4,673.00
3,737.00
2,237.00
2,166.00
Long-Term Debt
3,082.00
2,748.00
-
-
-
Other Liabilities
-
-
-
104.00
98.00
Total Liabilities
8,862.00
7,421.00
3,737.00
2,341.00
2,264.00
Common Equity (Total)
15,900.00
62,437.00
45,416.00
33,498.00
30,026.00
Total Shareholders' Equity
15,900.00
62,437.00
45,416.00
33,498.00
30,026.00
Total Equity
15,900.00
62,437.00
45,416.00
33,498.00
30,026.00
Liabilities & Shareholders' Equity
24,762.00
69,858.00
49,153.00
35,839.00
32,290.00
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