Uniflex AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,764.00
16,584.00
46,593.00
44,972.00
35,736.00
Total Accounts Receivable
349,678.00
277,642.00
272,598.00
256,477.00
265,041.00
Other Current Assets
6,089.00
5,801.00
5,519.00
5,255.00
12,089.00
Total Current Assets
374,531.00
300,027.00
324,710.00
306,704.00
312,866.00
Net Property, Plant & Equipment
2,322.00
2,002.00
1,083.00
674.00
-
Intangible Assets
11,538.00
6,241.00
5,084.00
-
-
Total Assets
389,022.00
308,784.00
331,328.00
307,706.00
313,247.00
ST Debt & Current Portion LT Debt
40,000.00
-
-
-
-
Accounts Payable
7,217.00
6,800.00
6,221.00
4,138.00
5,112.00
Income Tax Payable
-
-
27,129.00
26,465.00
27,333.00
Other Current Liabilities
257,666.00
218,880.00
200,031.00
188,497.00
193,303.00
Total Current Liabilities
304,883.00
225,680.00
233,381.00
219,100.00
225,748.00
Deferred Taxes
631.00
514.00
451.00
328.00
381.00
Total Liabilities
304,883.00
225,680.00
233,381.00
219,100.00
225,748.00
Common Equity (Total)
84,139.00
83,104.00
97,947.00
88,606.00
87,499.00
Total Shareholders' Equity
84,139.00
83,104.00
97,947.00
88,606.00
87,499.00
Total Equity
84,139.00
83,104.00
97,947.00
88,606.00
87,499.00
Liabilities & Shareholders' Equity
389,022.00
308,784.00
331,328.00
307,706.00
313,247.00
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