Cinnober Financial Technology AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37,710.00
54,135.00
58,112.00
86,050.00
163,238.00
Total Accounts Receivable
141,862.00
130,301.00
128,570.00
103,575.00
125,157.00
Other Current Assets
7,067.00
14,733.00
15,645.00
16,141.00
5,235.00
Total Current Assets
186,639.00
199,169.00
202,327.00
205,766.00
293,630.00
Net Property, Plant & Equipment
5,682.00
5,490.00
5,528.00
4,410.00
9,768.00
Total Investments and Advances
37,734.00
37,847.00
1,354.00
2,403.00
6,422.00
Long-Term Note Receivable
458.00
79.00
376.00
417.00
1,757.00
Intangible Assets
-
-
283.00
16,738.00
47,585.00
Total Assets
230,513.00
242,585.00
210,616.00
233,051.00
364,620.00
Accounts Payable
8,100.00
16,087.00
17,594.00
20,889.00
27,877.00
Other Current Liabilities
90,411.00
107,912.00
101,847.00
129,229.00
164,105.00
Total Current Liabilities
98,511.00
123,999.00
119,441.00
150,118.00
191,982.00
Deferred Taxes
212.00
212.00
536.00
2,998.00
5,352.00
Total Liabilities
98,723.00
124,211.00
119,653.00
150,437.00
192,088.00
Common Equity (Total)
130,790.00
118,374.00
90,963.00
82,614.00
172,532.00
Total Shareholders' Equity
130,790.00
118,374.00
90,963.00
82,614.00
172,532.00
Total Equity
130,790.00
118,374.00
90,963.00
82,614.00
172,532.00
Liabilities & Shareholders' Equity
230,513.00
242,585.00
210,616.00
233,051.00
364,620.00
Non-Equity Reserves
1,000.00
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-
-
-
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