TradeDoubler AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
506
372
347
210
69
44
Total Accounts Receivable
478
461
366
286
280
309
Other Current Assets
10
14
9
8
6
5
Total Current Assets
995
847
722
504
355
358
Net Property, Plant & Equipment
6
4
6
6
3
2
Total Investments and Advances
-
6
-
11
11
11
Long-Term Note Receivable
4
-
5
5
5
5
Intangible Assets
424
381
307
325
326
336
Total Assets
1,469
1,285
1,062
870
718
744
ST Debt & Current Portion LT Debt
-
-
-
-
133
Accounts Payable
22
12
317
23
13
Income Tax Payable
10
10
11
15
3
Other Current Liabilities
681
568
237
418
360
Total Current Liabilities
712
590
565
456
508
Long-Term Debt
245
246
247
194
-
Provision for Risks & Charges
1
1
1
1
1
Deferred Taxes
36
41
20
18
17
Other Liabilities
-
-
-
12
2
Total Liabilities
962
844
814
664
513
Common Equity (Total)
507
441
248
207
206
Total Shareholders' Equity
507
441
248
207
206
Total Equity
507
441
248
207
206
Liabilities & Shareholders' Equity
1,469
1,285
1,062
870
718
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