HiQ International AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207
180
212
204
205
183
Total Accounts Receivable
276
306
413
473
543
494
Other Current Assets
95
108
20
21
-
37
Total Current Assets
578
594
646
699
748
714
Net Property, Plant & Equipment
37
36
41
45
51
63
Total Investments and Advances
11
12
12
12
13
13
Long-Term Note Receivable
-
-
-
-
3
-
Intangible Assets
331
344
333
364
378
388
Total Assets
959
989
1,035
1,123
1,194
1,186
ST Debt & Current Portion LT Debt
5
6
5
6
6
Accounts Payable
45
49
58
65
74
Income Tax Payable
-
34
34
37
41
Other Current Liabilities
160
180
193
207
271
Total Current Liabilities
245
269
293
320
352
Long-Term Debt
23
22
24
26
25
Total Liabilities
268
291
317
346
378
Common Equity (Total)
691
698
718
778
816
Total Shareholders' Equity
691
698
718
778
816
Total Equity
691
698
718
778
816
Liabilities & Shareholders' Equity
959
989
1,035
1,123
1,194
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