Know It AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104
91
7
45
105
195
Total Accounts Receivable
451
435
485
567
698
695
Other Current Assets
25
29
32
30
13
19
Total Current Assets
581
555
524
642
816
909
Net Property, Plant & Equipment
36
35
43
42
41
43
Total Investments and Advances
-
-
2
6
6
4
Long-Term Note Receivable
-
1
-
-
-
2
Intangible Assets
975
953
899
916
921
963
Other Assets
-
15
-
-
4
-
Total Assets
1,595
1,566
1,475
1,612
1,794
1,923
ST Debt & Current Portion LT Debt
210
179
139
63
95
Accounts Payable
61
59
73
96
127
Income Tax Payable
32
36
87
121
62
Other Current Liabilities
348
341
307
352
463
Total Current Liabilities
651
615
605
631
748
Long-Term Debt
104
94
82
101
55
Provision for Risks & Charges
-
-
2
1
1
Deferred Taxes
49
36
28
29
34
Other Liabilities
-
15
-
-
1
Total Liabilities
808
768
723
767
843
Common Equity (Total)
780
787
739
835
939
Total Shareholders' Equity
780
787
739
835
939
Total Equity
787
798
752
844
951
Liabilities & Shareholders' Equity
1,595
1,566
1,475
1,612
1,794
Accumulated Minority Interest
6
11
13
9
13
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