ProAct IT Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44
143
159
214
220
270
Total Accounts Receivable
625
598
639
764
693
735
Inventories
16
28
12
44
37
31
Other Current Assets
214
212
220
230
232
333
Total Current Assets
899
981
1,030
1,252
1,183
1,368
Net Property, Plant & Equipment
68
59
54
55
63
73
Total Investments and Advances
-
-
1
1
2
1
Long-Term Note Receivable
69
86
95
52
83
206
Intangible Assets
385
402
456
431
484
464
Other Assets
-
-
-
-
-
87
Total Assets
1,439
1,541
1,651
1,808
1,833
2,213
ST Debt & Current Portion LT Debt
61
54
56
82
49
Accounts Payable
450
489
508
556
510
Income Tax Payable
27
78
65
53
15
Other Current Liabilities
507
520
557
626
705
Total Current Liabilities
1,045
1,141
1,186
1,317
1,278
Long-Term Debt
104
95
108
133
93
Deferred Taxes
13
13
8
7
6
Other Liabilities
17
8
16
2
47
Total Liabilities
1,196
1,272
1,334
1,475
1,442
Common Equity (Total)
229
257
305
327
387
Total Shareholders' Equity
229
257
305
327
387
Total Equity
243
269
317
333
391
Liabilities & Shareholders' Equity
1,439
1,541
1,651
1,808
1,833
Accumulated Minority Interest
13
13
11
5
4
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