Addnode Group AB Series B | Balance Sheet

Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
115
72
103
111
173
387
Total Accounts Receivable
407
433
466
485
602
666
Inventories
1
1
1
1
1
1
Other Current Assets
82
113
196
161
127
153
Total Current Assets
605
620
766
759
903
1,207
Net Property, Plant & Equipment
26
27
35
37
40
37
Total Investments and Advances
1
6
9
11
8
11
Long-Term Note Receivable
8
7
7
7
8
7
Intangible Assets
866
875
1,061
1,166
1,654
1,803
Total Assets
1,543
1,557
1,891
1,985
2,625
3,075
ST Debt & Current Portion LT Debt
25
25
115
168
606
Accounts Payable
74
92
124
109
133
Income Tax Payable
12
9
9
16
23
Other Current Liabilities
484
504
624
661
689
Total Current Liabilities
594
631
872
953
1,451
Long-Term Debt
40
16
12
9
15
Provision for Risks & Charges
-
37
43
7
101
Deferred Taxes
1
15
35
46
63
Other Liabilities
-
1
-
-
-
Total Liabilities
709
684
974
1,021
1,643
Common Equity (Total)
834
873
917
965
983
Total Shareholders' Equity
834
873
917
965
983
Total Equity
835
873
917
965
983
Liabilities & Shareholders' Equity
1,543
1,557
1,891
1,985
2,625
Accumulated Minority Interest
-
-
-
-
-

About Addnode Group AB

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Address
Hudiksvallsgatan 4B
Stockholm AB 113 30
Sweden
Employees -
Website http://www.addnodegroup.com
Updated 07/08/2019
Addnode Group AB acquires, operates, and develops entrepreneur-driven companies that supply software and services to markets. It operates through the following segments: Design Management, Product Lifecycle Management, Process Management, and Central. The Design Management segment sells information technology solutions for design, project management and property management.