Nobina AB | Balance Sheet
Fiscal year is March-February. All values SEK Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
465
568
707
804
720
1,058
Total Accounts Receivable
563
710
725
787
794
1,121
Inventories
53
49
46
48
44
51
Other Current Assets
121
121
122
117
168
111
Total Current Assets
1,202
1,448
1,600
1,756
1,726
2,341
Net Property, Plant & Equipment
3,999
4,436
5,341
5,284
5,218
5,232
Long-Term Note Receivable
-
-
1
1
5
4
Intangible Assets
604
604
584
590
587
1,280
Other Assets
5
-
11
20
18
17
Total Assets
5,923
6,576
7,658
7,957
7,807
9,053
ST Debt & Current Portion LT Debt
565
634
752
679
726
Accounts Payable
470
476
473
569
543
Other Current Liabilities
1,050
1,234
1,207
1,230
1,296
Total Current Liabilities
2,085
2,344
2,432
2,478
2,565
Long-Term Debt
3,483
3,765
3,941
3,832
3,582
Provision for Risks & Charges
66
75
73
102
81
Deferred Taxes
48
6
19
182
110
Total Liabilities
5,699
6,266
6,548
6,536
6,371
Common Equity (Total)
224
310
1,110
1,421
1,436
Total Shareholders' Equity
224
310
1,110
1,421
1,436
Total Equity
224
310
1,110
1,421
1,436
Liabilities & Shareholders' Equity
5,923
6,576
7,658
7,957
7,807
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