Frisq Holding AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2015
2016
2017
Cash & Short Term Investments
35,010.00
41,500.00
42,506.00
Total Accounts Receivable
2,166.00
980.00
2,912.00
Other Current Assets
423.00
491.00
670.00
Total Current Assets
37,599.00
42,971.00
46,088.00
Net Property, Plant & Equipment
269.00
328.00
228.00
Intangible Assets
112,604.00
118,230.00
136,628.00
Total Assets
154,719.00
171,660.00
199,717.00
Accounts Payable
2,253.00
1,293.00
934.00
Income Tax Payable
35.00
249.00
143.00
Other Current Liabilities
1,826.00
2,054.00
6,416.00
Total Current Liabilities
4,114.00
3,596.00
7,493.00
Deferred Taxes
4,247.00
10,131.00
16,773.00
Total Liabilities
4,114.00
3,596.00
7,493.00
Common Equity (Total)
150,605.00
168,064.00
192,224.00
Total Shareholders' Equity
150,605.00
168,064.00
192,224.00
Total Equity
150,605.00
168,064.00
192,224.00
Liabilities & Shareholders' Equity
154,719.00
171,660.00
199,717.00
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