Pallas Group AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,113.60
4,379.50
5,050.60
6,999.70
2,570.00
Total Accounts Receivable
4,820.00
1,206.60
1,367.70
689.40
5,373.10
Inventories
766.90
1,520.00
-
281.20
-
Other Current Assets
1,250.00
1,367.90
-
760.40
879.50
Total Current Assets
8,950.50
8,474.00
6,418.30
8,730.70
8,822.60
Net Property, Plant & Equipment
122,959.00
113,199.00
110,992.70
109,918.30
109,775.10
Long-Term Note Receivable
492.70
92.20
54.30
-
-
Intangible Assets
19.80
431.00
-
-
-
Total Assets
134,578.50
124,102.60
118,605.80
119,699.90
119,212.90
ST Debt & Current Portion LT Debt
7,150.80
4,247.00
6,916.60
6,027.10
6,205.30
Accounts Payable
2,716.40
2,822.20
4,392.50
3,340.80
2,308.30
Income Tax Payable
4.90
5.70
15.10
4.20
-
Other Current Liabilities
6,965.50
5,516.60
5,048.40
3,659.10
2,941.20
Total Current Liabilities
16,837.60
12,591.40
16,372.50
13,031.30
11,454.90
Long-Term Debt
102,789.30
107,293.90
96,938.00
85,770.60
81,992.70
Deferred Taxes
2,156.50
1,906.40
1,140.50
1,050.90
615.20
Other Liabilities
-
-
0.50
-
-
Total Liabilities
119,626.80
119,885.30
113,311.00
98,802.00
93,447.60
Common Equity (Total)
14,866.70
4,217.30
5,294.80
20,897.90
25,765.40
Total Shareholders' Equity
14,866.70
4,217.30
5,294.80
20,897.90
25,765.40
Total Equity
14,951.60
4,217.30
5,294.80
20,897.90
25,765.40
Liabilities & Shareholders' Equity
134,578.50
124,102.60
118,605.80
119,699.90
119,212.90
Accumulated Minority Interest
84.90
-
-
-
-
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