Generic Sweden AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,835.00
8,122.00
13,360.00
12,792.00
17,725.00
Total Accounts Receivable
30,679.00
30,898.00
33,003.00
26,938.00
14,500.00
Inventories
363.00
153.00
180.00
229.00
227.00
Other Current Assets
2,976.00
2,847.00
3,700.00
3,525.00
3,715.00
Total Current Assets
38,853.00
42,020.00
50,243.00
43,484.00
36,167.00
Net Property, Plant & Equipment
2,383.00
2,173.00
3,471.00
5,627.00
4,504.00
Total Investments and Advances
219.00
302.00
636.00
918.00
2,585.00
Long-Term Note Receivable
-
-
-
-
2,000.00
Intangible Assets
20,824.00
20,133.00
19,493.00
19,024.00
6,073.00
Total Assets
62,881.00
65,167.00
74,416.00
69,079.00
51,340.00
Accounts Payable
5,318.00
8,507.00
10,971.00
7,062.00
3,652.00
Income Tax Payable
-
-
-
400.00
633.00
Other Current Liabilities
16,884.00
13,500.00
14,478.00
10,583.00
7,316.00
Total Current Liabilities
22,202.00
22,007.00
25,449.00
18,045.00
11,601.00
Provision for Risks & Charges
7,726.00
7,785.00
7,847.00
6,032.00
6,032.00
Deferred Taxes
602.00
539.00
175.00
672.00
11.00
Total Liabilities
29,928.00
29,792.00
33,694.00
24,775.00
17,633.00
Common Equity (Total)
32,953.00
35,375.00
40,722.00
44,304.00
33,707.00
Total Shareholders' Equity
32,953.00
35,375.00
40,722.00
44,304.00
33,707.00
Total Equity
32,953.00
35,375.00
40,722.00
44,304.00
33,707.00
Liabilities & Shareholders' Equity
62,881.00
65,167.00
74,416.00
69,079.00
51,340.00
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