Scandinavian Enviro Systems AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2015
2016
2017
Cash & Short Term Investments
30,283.00
40,315.00
9,466.00
Total Accounts Receivable
713.00
1,992.00
2,594.00
Inventories
288.00
157.00
280.00
Other Current Assets
574.00
817.00
368.00
Total Current Assets
31,858.00
43,281.00
12,708.00
Net Property, Plant & Equipment
79,012.00
76,361.00
70,717.00
Long-Term Note Receivable
20.00
2.00
-
Intangible Assets
61,638.00
61,325.00
56,865.00
Total Assets
172,528.00
180,969.00
140,290.00
ST Debt & Current Portion LT Debt
7,336.00
8,152.00
11,100.00
Accounts Payable
2,465.00
2,664.00
1,564.00
Other Current Liabilities
4,331.00
6,798.00
7,399.00
Total Current Liabilities
14,132.00
17,614.00
20,063.00
Long-Term Debt
18,618.00
13,266.00
7,056.00
Total Liabilities
32,750.00
30,880.00
27,119.00
Common Equity (Total)
139,778.00
150,089.00
113,171.00
Total Shareholders' Equity
139,778.00
150,089.00
113,171.00
Total Equity
139,778.00
150,089.00
113,171.00
Liabilities & Shareholders' Equity
172,528.00
180,969.00
140,290.00
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