Stockwik Forvaltning AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,960.00
2,891.00
-
4,400.00
1,000.00
3,100
Total Accounts Receivable
16,784.00
13,599.00
16,400.00
16,000.00
14,300.00
21,400
Inventories
1,248.00
171.00
100.00
100.00
100.00
300
Other Current Assets
1,233.00
1,503.00
1,600.00
700.00
1,200.00
1,700
Total Current Assets
32,225.00
18,164.00
18,100.00
21,200.00
16,600.00
26,500
Net Property, Plant & Equipment
1,389.00
2,538.00
2,200.00
4,000.00
3,800.00
3,800
Long-Term Note Receivable
70.00
-
-
-
600.00
600
Intangible Assets
27,069.00
44,208.00
43,200.00
23,900.00
21,700.00
45,600
Total Assets
67,753.00
71,910.00
70,500.00
56,100.00
61,700.00
112,700
ST Debt & Current Portion LT Debt
1,202.00
23,070.00
14,600.00
9,100.00
10,100.00
Accounts Payable
11,607.00
6,350.00
8,400.00
6,400.00
4,800.00
Other Current Liabilities
12,340.00
10,002.00
9,700.00
6,900.00
9,000.00
Total Current Liabilities
25,149.00
39,422.00
32,700.00
22,400.00
23,900.00
Long-Term Debt
12,512.00
10,833.00
15,300.00
13,300.00
10,100.00
Deferred Taxes
6,595.00
4,986.00
5,100.00
5,200.00
17,800.00
Other Liabilities
-
-
-
1,000.00
-
Total Liabilities
38,066.00
52,269.00
49,900.00
38,500.00
35,200.00
Common Equity (Total)
29,517.00
19,641.00
20,600.00
17,600.00
26,500.00
Total Shareholders' Equity
29,517.00
19,641.00
20,600.00
17,600.00
26,500.00
Total Equity
29,687.00
19,641.00
20,600.00
17,600.00
26,500.00
Liabilities & Shareholders' Equity
67,753.00
71,910.00
70,500.00
56,100.00
61,700.00
Accumulated Minority Interest
170.00
-
-
-
-
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