Doro AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124
78
44
61
57
134
Total Accounts Receivable
262
336
454
477
399
376
Inventories
132
208
189
224
199
270
Other Current Assets
4
8
30
29
20
17
Total Current Assets
521
630
717
792
675
797
Net Property, Plant & Equipment
7
5
8
13
19
41
Total Investments and Advances
-
-
1
1
1
1
Long-Term Note Receivable
-
-
15
7
7
7
Intangible Assets
200
201
443
464
467
612
Total Assets
749
853
1,199
1,288
1,177
1,464
ST Debt & Current Portion LT Debt
1
42
58
72
62
Accounts Payable
165
160
287
255
159
Income Tax Payable
8
9
4
3
4
Other Current Liabilities
149
248
198
241
249
Total Current Liabilities
324
458
547
571
474
Long-Term Debt
44
-
136
162
100
Provision for Risks & Charges
70
57
34
35
19
Deferred Taxes
21
16
16
12
10
Other Liabilities
24
3
-
-
-
Total Liabilities
462
518
717
768
594
Common Equity (Total)
287
335
482
520
584
Total Shareholders' Equity
287
335
482
520
584
Total Equity
287
335
482
520
584
Liabilities & Shareholders' Equity
749
853
1,199
1,288
1,177
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