Eltel AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
232
578
805
816
323
541
Total Accounts Receivable
2,576
3,134
3,098
3,752
3,846
3,775
Inventories
107
97
133
72
94
134
Other Current Assets
45
49
26
16
2
-
Total Current Assets
2,960
3,857
4,062
4,657
4,266
4,450
Net Property, Plant & Equipment
332
314
348
362
321
347
Total Investments and Advances
3
270
324
344
10
22
Long-Term Note Receivable
1
1
1
2
1
4
Intangible Assets
4,763
4,644
5,000
4,699
3,232
3,293
Other Assets
2
-
-
-
102
-
Total Assets
8,187
9,310
10,048
10,349
8,142
8,410
ST Debt & Current Portion LT Debt
520
3,166
136
2,683
445
Accounts Payable
925
1,218
1,217
1,433
1,127
Income Tax Payable
25
10
22
11
146
Other Current Liabilities
1,422
2,092
1,953
2,227
2,173
Total Current Liabilities
2,892
6,486
3,328
6,353
3,891
Long-Term Debt
2,658
62
1,985
34
1,170
Provision for Risks & Charges
110
196
155
94
133
Deferred Taxes
35
73
157
136
134
Other Liabilities
1
1
321
395
78
Total Liabilities
5,822
6,895
5,945
7,024
5,349
Common Equity (Total)
2,317
2,353
4,038
3,255
2,724
Total Shareholders' Equity
2,317
2,353
4,038
3,255
2,724
Total Equity
2,366
2,415
4,103
3,325
2,793
Liabilities & Shareholders' Equity
8,187
9,310
10,048
10,349
8,142
Accumulated Minority Interest
49
62
65
70
69
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