GWS Production AB | Balance Sheet

Fiscal year is January-December. All values SEK Thousands.
2012
2015
2016
2017
Cash & Short Term Investments
100.50
39,664.00
18,534.00
14,058.00
Total Accounts Receivable
1,536.70
2,085.00
2,339.00
2,897.00
Other Current Assets
-
775.00
330.00
13.00
Total Current Assets
1,637.30
42,524.00
21,203.00
16,968.00
Net Property, Plant & Equipment
-
159.00
344.00
279.00
Total Investments and Advances
10,000.00
50.00
50.00
200.00
Long-Term Note Receivable
-
900.00
900.00
900.00
Intangible Assets
2,481.80
5,524.00
13,257.00
13,566.00
Total Assets
14,119.10
49,157.00
35,754.00
31,913.00
ST Debt & Current Portion LT Debt
2,439.40
-
-
-
Accounts Payable
920.90
1,921.00
986.00
1,078.00
Income Tax Payable
11.40
-
90.00
1.00
Other Current Liabilities
1,217.20
3,436.00
4,115.00
4,804.00
Total Current Liabilities
4,589.00
5,357.00
5,191.00
5,883.00
Long-Term Debt
-
-
-
3,000.00
Total Liabilities
4,589.00
5,357.00
5,191.00
8,883.00
Common Equity (Total)
9,530.10
43,800.00
28,387.00
21,088.00
Total Shareholders' Equity
9,530.10
43,800.00
28,387.00
21,088.00
Total Equity
9,530.10
43,800.00
30,563.00
23,030.00
Liabilities & Shareholders' Equity
14,119.10
49,157.00
35,754.00
31,913.00
Accumulated Minority Interest
-
-
2,176.00
1,942.00

About GWS Production AB

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Address
Ideon Gateway
Lund SN 223 63
Sweden
Employees -
Website http://www.globalwarningsystem.com
Updated 09/14/2018
GWS Production AB engages in the provision of mobile-based personal security services. Its solutions include mobile positioning technology, early warning intelligence, and contingency management systems. It also offers Safeture services to organizations, companies, and security officers the communication tools for safe and healthy travel.