BTS Group AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
109
114
140
135
200
262
Total Accounts Receivable
208
283
358
435
437
682
Other Current Assets
22
23
35
27
39
3
Total Current Assets
339
420
532
598
676
947
Net Property, Plant & Equipment
14
14
15
22
30
39
Long-Term Note Receivable
7
7
7
8
8
11
Intangible Assets
160
239
254
314
508
527
Total Assets
519
682
811
944
1,226
1,528
ST Debt & Current Portion LT Debt
-
-
-
26
48
Accounts Payable
17
22
21
26
31
Income Tax Payable
19
29
37
3
5
Other Current Liabilities
127
196
256
238
256
Total Current Liabilities
163
247
315
293
340
Long-Term Debt
-
-
13
27
85
Provision for Risks & Charges
-
-
-
33
187
Deferred Taxes
-
2
3
46
29
Other Liabilities
-
-
-
-
-
Total Liabilities
163
247
328
401
645
Common Equity (Total)
356
435
483
543
581
Total Shareholders' Equity
356
435
483
543
581
Total Equity
356
435
483
543
581
Liabilities & Shareholders' Equity
519
682
811
944
1,226
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