House of Friends AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,729.00
2,484.00
5,578.00
3,132.00
2,584.00
Total Accounts Receivable
38,447.00
39,514.00
13,541.00
16,969.00
20,493.00
Inventories
494.00
-
-
-
-
Other Current Assets
3,295.00
3,836.00
812.00
882.00
423.00
Total Current Assets
53,965.00
45,834.00
19,931.00
20,983.00
23,500.00
Net Property, Plant & Equipment
2,932.00
3,177.00
792.00
1,293.00
1,412.00
Total Investments and Advances
-
-
100.00
100.00
100.00
Long-Term Note Receivable
-
-
-
-
1,001.00
Intangible Assets
58,697.00
55,172.00
55,262.00
53,719.00
53,395.00
Total Assets
115,594.00
104,183.00
77,100.00
76,095.00
79,408.00
ST Debt & Current Portion LT Debt
3,000.00
-
4,000.00
6,773.00
10,149.00
Accounts Payable
13,124.00
10,715.00
6,584.00
3,277.00
2,320.00
Income Tax Payable
3,877.00
3,407.00
2,030.00
1,942.00
-
Other Current Liabilities
25,561.00
19,554.00
15,624.00
11,348.00
15,869.00
Total Current Liabilities
45,562.00
33,676.00
28,238.00
23,340.00
28,338.00
Long-Term Debt
-
-
4,000.00
4,000.00
2,937.00
Deferred Taxes
4,699.00
4,822.00
4,879.00
4,646.00
4,259.00
Total Liabilities
50,261.00
38,498.00
38,132.00
31,986.00
35,534.00
Common Equity (Total)
65,333.00
65,685.00
36,028.00
44,083.00
42,576.00
Total Shareholders' Equity
65,333.00
65,685.00
36,028.00
44,083.00
42,576.00
Total Equity
65,333.00
65,685.00
38,968.00
44,109.00
43,874.00
Liabilities & Shareholders' Equity
115,594.00
104,183.00
77,100.00
76,095.00
79,408.00
Accumulated Minority Interest
-
-
2,940.00
26.00
1,298.00
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