Poolia AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,185.00
13,489.00
20,204.00
36,631.00
42,836.00
57,506
Total Accounts Receivable
157,789.00
142,083.00
164,224.00
166,383.00
164,553.00
309,629
Other Current Assets
15,109.00
7,557.00
10,985.00
7,945.00
9,444.00
126,144
Total Current Assets
175,083.00
163,129.00
195,413.00
210,959.00
216,833.00
493,279
Net Property, Plant & Equipment
3,339.00
2,410.00
1,679.00
944.00
783.00
3,360
Intangible Assets
16,433.00
15,728.00
24,151.00
22,861.00
24,931.00
21,105
Other Assets
1,439.00
1,431.00
-
-
-
-
Total Assets
212,005.00
196,844.00
232,867.00
245,959.00
252,902.00
531,534
ST Debt & Current Portion LT Debt
9,857.00
-
1,874.00
14,163.00
20,441.00
Accounts Payable
18,301.00
17,607.00
22,014.00
16,538.00
24,232.00
Other Current Liabilities
122,121.00
109,973.00
133,480.00
133,677.00
119,902.00
Total Current Liabilities
150,279.00
127,580.00
157,368.00
164,378.00
164,575.00
Provision for Risks & Charges
1,393.00
1,431.00
-
-
-
Deferred Taxes
15,711.00
14,146.00
11,624.00
11,195.00
10,355.00
Total Liabilities
151,672.00
129,011.00
157,368.00
164,378.00
164,575.00
Common Equity (Total)
60,324.00
67,823.00
75,490.00
81,572.00
88,320.00
Total Shareholders' Equity
60,324.00
67,823.00
75,490.00
81,572.00
88,320.00
Total Equity
60,333.00
67,833.00
75,499.00
81,581.00
88,327.00
Liabilities & Shareholders' Equity
212,005.00
196,844.00
232,867.00
245,959.00
252,902.00
Accumulated Minority Interest
9.00
10.00
9.00
9.00
7.00
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