eWork Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
212
191
96
112
49
138
Total Accounts Receivable
973
1,251
1,692
2,192
2,714
3,130
Other Current Assets
4
5
7
7
10
8
Total Current Assets
1,189
1,446
1,794
2,311
2,773
3,277
Net Property, Plant & Equipment
1
1
1
4
6
5
Total Investments and Advances
-
-
-
4
5
-
Long-Term Note Receivable
-
-
-
-
-
2
Intangible Assets
-
1
1
10
24
33
Total Assets
1,194
1,448
1,798
2,329
2,808
3,317
ST Debt & Current Portion LT Debt
-
-
-
-
200
Accounts Payable
1,028
1,277
1,567
2,082
2,395
Income Tax Payable
-
16
25
3
5
Other Current Liabilities
40
31
25
58
56
Total Current Liabilities
1,068
1,324
1,617
2,143
2,656
Long-Term Debt
-
-
69
50
-
Total Liabilities
1,068
1,324
1,686
2,193
2,656
Common Equity (Total)
126
123
112
136
152
Total Shareholders' Equity
126
123
112
136
152
Total Equity
126
123
112
136
152
Liabilities & Shareholders' Equity
1,194
1,448
1,798
2,329
2,808
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