Strax AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
132,001.00
135,553.00
45,727.00
34,999.00
55,931.70
252
Total Accounts Receivable
16,672.00
10,302.00
144,637.00
158,289.00
260,968.70
301
Inventories
-
-
82,108.00
109,263.00
102,415.30
152
Other Current Assets
-
-
-
-
66,186.00
141
Total Current Assets
-
-
-
-
485,501.60
845
Net Property, Plant & Equipment
1,397.00
1,298.00
7,195.00
15,719.00
21,658.90
12
Total Investments and Advances
69,437.00
70,446.00
74.00
7,705.00
-
16
Intangible Assets
-
-
135,168.00
203,425.00
299,400.20
221
Other Assets
149,693.00
146,700.00
363,737.00
359,099.00
5,830.10
-
Total Assets
220,527.00
218,444.00
511,559.00
601,540.00
817,680.20
1,094
ST Debt & Current Portion LT Debt
7,567.00
10,768.00
124,270.00
111,103.00
147,620.70
Accounts Payable
-
-
-
-
180,576.10
Income Tax Payable
-
-
-
-
27,489.00
Other Current Liabilities
-
-
-
-
126,040.50
Total Current Liabilities
-
-
-
-
481,726.30
Long-Term Debt
-
-
-
47,977.00
110,408.30
Provision for Risks & Charges
-
-
5,872.00
3,518.00
-
Deferred Taxes
-
-
680.00
8,597.00
7,442.50
Other Liabilities
11,311.00
12,357.00
401,175.00
369,534.00
6,075.90
Total Liabilities
11,311.00
12,357.00
413,112.00
428,024.00
610,942.30
Common Equity (Total)
209,216.00
206,087.00
98,447.00
173,516.00
206,737.80
Total Shareholders' Equity
209,216.00
206,087.00
98,447.00
173,516.00
206,737.80
Total Equity
209,216.00
206,087.00
98,447.00
173,516.00
206,737.80
Liabilities & Shareholders' Equity
220,527.00
218,444.00
511,559.00
601,540.00
817,680.20
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