NGS Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,997.00
35,761.00
53,328.00
30,437.00
4,767.00
4,828
Total Accounts Receivable
53,950.00
52,045.00
59,609.00
86,022.00
113,069.00
102,716
Other Current Assets
3,120.00
2,771.00
3,783.00
3,871.00
3,236.00
3,952
Total Current Assets
70,067.00
90,577.00
116,720.00
120,330.00
121,072.00
111,496
Net Property, Plant & Equipment
927.00
661.00
1,507.00
1,212.00
1,260.00
997
Intangible Assets
91,971.00
71,971.00
71,971.00
141,799.00
215,813.00
215,813
Total Assets
174,601.00
168,313.00
192,458.00
265,477.00
339,645.00
330,007
ST Debt & Current Portion LT Debt
3,875.00
-
-
-
24,890.00
Accounts Payable
11,380.00
10,073.00
12,526.00
19,352.00
24,308.00
Income Tax Payable
5,900.00
7,582.00
7,176.00
10,013.00
430.00
Other Current Liabilities
49,978.00
24,962.00
31,603.00
45,950.00
67,739.00
Total Current Liabilities
71,133.00
42,617.00
51,305.00
75,315.00
117,367.00
Deferred Taxes
8,118.00
2,816.00
28.00
2,136.00
1,500.00
Other Liabilities
-
-
-
10,000.00
15,300.00
Total Liabilities
74,651.00
44,905.00
53,593.00
85,315.00
132,667.00
Common Equity (Total)
99,950.00
123,408.00
138,865.00
180,162.00
206,978.00
Total Shareholders' Equity
99,950.00
123,408.00
138,865.00
180,162.00
206,978.00
Total Equity
99,950.00
123,408.00
138,865.00
180,162.00
206,978.00
Liabilities & Shareholders' Equity
174,601.00
168,313.00
192,458.00
265,477.00
339,645.00
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