Sdiptech AB Pfd. | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29
40
89
126
330
Total Accounts Receivable
12
50
182
241
270
Inventories
4
10
28
34
63
Other Current Assets
1
3
5
10
16
Total Current Assets
45
102
303
411
679
Net Property, Plant & Equipment
7
13
19
50
81
Total Investments and Advances
51
47
23
3
2
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
46
108
288
806
1,068
Total Assets
149
271
799
1,269
1,830
ST Debt & Current Portion LT Debt
-
-
38
144
75
Accounts Payable
3
16
25
51
74
Income Tax Payable
-
15
12
-
23
Other Current Liabilities
39
37
54
121
193
Total Current Liabilities
42
68
129
316
365
Long-Term Debt
8
65
136
277
189
Provision for Risks & Charges
-
-
1
1
2
Other Liabilities
13
1
33
209
260
Total Liabilities
63
134
302
809
824
Common Equity (Total)
87
119
471
428
973
Total Shareholders' Equity
87
119
471
428
973
Total Equity
87
137
497
461
1,006
Liabilities & Shareholders' Equity
149
271
799
1,269
1,830
Accumulated Minority Interest
-
19
26
33
33
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