Prevas AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,146.00
3,577.00
487.00
1,260.00
886.00
718
Total Accounts Receivable
163,803.00
176,781.00
182,318.00
183,429.00
203,426.00
208,615
Inventories
1,449.00
1,303.00
1,481.00
1,019.00
-
1,492
Other Current Assets
13,036.00
11,910.00
11,607.00
12,650.00
-
-
Total Current Assets
191,434.00
193,571.00
195,893.00
198,358.00
204,312.00
210,825
Net Property, Plant & Equipment
20,435.00
18,495.00
13,849.00
14,006.00
15,187.00
16,312
Intangible Assets
169,410.00
163,747.00
145,309.00
144,545.00
141,016.00
140,613
Total Assets
382,136.00
375,813.00
359,192.00
361,865.00
364,247.00
371,358
ST Debt & Current Portion LT Debt
22,459.00
10,758.00
45,446.00
60,380.00
60,932.00
Accounts Payable
30,790.00
29,863.00
29,045.00
36,308.00
-
Income Tax Payable
1,630.00
20,179.00
18,456.00
14,244.00
-
Other Current Liabilities
94,080.00
85,270.00
95,259.00
92,672.00
137,314.00
Total Current Liabilities
148,959.00
146,070.00
188,206.00
203,604.00
198,246.00
Long-Term Debt
65,203.00
55,425.00
16,390.00
9,438.00
8,369.00
Provision for Risks & Charges
13,230.00
8,109.00
990.00
500.00
-
Deferred Taxes
12,685.00
11,797.00
5,634.00
3,978.00
4,365.00
Total Liabilities
240,934.00
221,401.00
215,361.00
222,476.00
214,712.00
Common Equity (Total)
138,405.00
151,045.00
142,378.00
136,745.00
147,249.00
Total Shareholders' Equity
138,405.00
151,045.00
142,378.00
136,745.00
147,249.00
Total Equity
141,202.00
154,412.00
143,831.00
139,389.00
149,535.00
Liabilities & Shareholders' Equity
382,136.00
375,813.00
359,192.00
361,865.00
364,247.00
Accumulated Minority Interest
2,797.00
3,367.00
1,453.00
2,644.00
2,286.00
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