Clavister Holding AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
44,496.00
11,654.70
43,527.00
75,311.00
26,492.00
Total Accounts Receivable
10,520.00
11,323.20
4,822.00
17,497.00
18,305.00
Inventories
2,902.00
5,550.50
5,593.00
6,577.00
8,056.00
Other Current Assets
-
956.10
1,221.00
3,032.00
15,698.00
Total Current Assets
57,918.00
29,484.60
55,163.00
102,417.00
68,551.00
Net Property, Plant & Equipment
1,030.00
2,255.70
1,565.00
964.00
1,634.00
Long-Term Note Receivable
-
1,020.30
379.00
472.00
41,409.00
Intangible Assets
32,813.00
31,772.20
38,150.00
107,410.00
108,645.00
Total Assets
91,761.00
100,980.70
144,693.00
277,169.00
302,110.00
ST Debt & Current Portion LT Debt
-
1,743.40
1,092.00
11,313.00
429.00
Accounts Payable
-
4,056.40
5,096.00
10,220.00
6,740.00
Income Tax Payable
-
741.70
312.00
2,879.00
2,043.00
Other Current Liabilities
33,069.00
17,756.80
29,207.00
24,112.00
25,363.00
Total Current Liabilities
33,069.00
24,298.40
35,707.00
48,524.00
34,575.00
Long-Term Debt
-
8,852.00
18,057.00
17,270.00
56,016.00
Provision for Risks & Charges
4,588.00
-
-
-
-
Deferred Taxes
-
36,447.90
49,436.00
62,909.00
80,080.00
Other Liabilities
11,932.00
-
-
-
-
Total Liabilities
49,589.00
33,150.40
53,764.00
68,791.00
92,382.00
Common Equity (Total)
42,172.00
67,830.30
90,929.00
208,378.00
209,728.00
Total Shareholders' Equity
42,172.00
67,830.30
90,929.00
208,378.00
209,728.00
Total Equity
42,172.00
67,830.30
90,929.00
208,378.00
209,728.00
Liabilities & Shareholders' Equity
91,761.00
100,980.70
144,693.00
277,169.00
302,110.00
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