Haldex AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
332
457
344
318
220
305
Total Accounts Receivable
582
737
705
857
881
1,067
Inventories
480
544
571
524
585
709
Other Current Assets
45
50
58
52
43
23
Total Current Assets
1,439
1,788
1,678
1,751
1,729
2,104
Net Property, Plant & Equipment
429
449
479
557
586
753
Total Investments and Advances
-
27
19
35
5
-
Long-Term Note Receivable
28
41
44
36
36
23
Intangible Assets
450
466
482
512
549
664
Total Assets
2,486
2,936
2,890
3,057
3,088
3,714
ST Debt & Current Portion LT Debt
11
15
3
79
61
Accounts Payable
353
457
390
401
374
Income Tax Payable
7
9
6
39
4
Other Current Liabilities
235
459
357
407
469
Total Current Liabilities
606
940
756
926
908
Long-Term Debt
400
270
270
270
271
Provision for Risks & Charges
291
400
368
422
443
Deferred Taxes
128
153
137
136
147
Other Liabilities
25
36
38
35
35
Total Liabilities
1,334
1,658
1,483
1,683
1,693
Common Equity (Total)
1,135
1,259
1,388
1,352
1,370
Total Shareholders' Equity
1,135
1,259
1,388
1,352
1,370
Total Equity
1,152
1,278
1,407
1,374
1,395
Liabilities & Shareholders' Equity
2,486
2,936
2,890
3,057
3,088
Accumulated Minority Interest
17
19
19
22
25
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