Wifog Holding AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,613.00
1,134.00
461.00
2,164.00
954.00
Total Accounts Receivable
8,735.00
4,445.00
3,615.00
2,368.00
2,559.00
Inventories
-
-
-
26.00
-
Other Current Assets
1,269.00
1,815.00
-
1,978.00
1,297.00
Total Current Assets
16,617.00
7,394.00
4,076.00
6,536.00
4,810.00
Net Property, Plant & Equipment
2,510.00
595.00
-
-
-
Total Investments and Advances
18.00
-
-
-
-
Long-Term Note Receivable
-
73.00
489.00
489.00
-
Intangible Assets
-
-
8,603.00
10,308.00
12,386.00
Total Assets
19,145.00
8,062.00
13,168.00
17,333.00
17,196.00
ST Debt & Current Portion LT Debt
10.00
-
12,000.00
21,917.00
19,436.00
Accounts Payable
8,658.00
2,880.00
4,758.00
1,874.00
2,236.00
Income Tax Payable
390.00
143.00
-
-
-
Other Current Liabilities
10,437.00
6,997.00
8,900.00
12,544.00
10,997.00
Total Current Liabilities
19,495.00
10,020.00
25,658.00
36,335.00
32,669.00
Long-Term Debt
-
-
15,551.00
10,000.00
1,825.00
Provision for Risks & Charges
1,795.00
-
-
-
-
Other Liabilities
-
10.00
-
-
-
Total Liabilities
21,290.00
10,030.00
41,209.00
46,335.00
34,494.00
Common Equity (Total)
2,145.00
1,968.00
28,041.00
29,002.00
17,298.00
Total Shareholders' Equity
2,145.00
1,968.00
28,041.00
29,002.00
17,298.00
Total Equity
2,145.00
1,968.00
28,041.00
29,002.00
17,298.00
Liabilities & Shareholders' Equity
19,145.00
8,062.00
13,168.00
17,333.00
17,196.00
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