Trention AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,365.00
23,222.00
283,828.00
9,286.00
104,344.00
87,568
Total Accounts Receivable
113,220.00
117,020.00
78,358.00
244,824.00
156,212.00
171,546
Inventories
69,895.00
49,709.00
-
-
-
-
Other Current Assets
7,157.00
1,242.00
323.00
176.00
48.00
538
Total Current Assets
208,637.00
191,193.00
362,509.00
254,286.00
260,604.00
259,652
Net Property, Plant & Equipment
13,308.00
13,877.00
443.00
228.00
-
-
Total Investments and Advances
-
23,420.00
91,100.00
-
20,918.00
19,349
Long-Term Note Receivable
44,143.00
-
16,705.00
21,526.00
16,210.00
34,830
Intangible Assets
300,588.00
298,044.00
-
-
-
-
Other Assets
-
40,778.00
-
-
-
-
Total Assets
606,068.00
606,704.00
470,757.00
276,040.00
309,229.00
326,022
ST Debt & Current Portion LT Debt
3,129.00
19,606.00
-
-
-
Accounts Payable
50,872.00
41,395.00
5,769.00
287.00
456.00
Other Current Liabilities
78,354.00
79,231.00
36,869.00
4,267.00
4,928.00
Total Current Liabilities
132,355.00
140,232.00
42,638.00
4,554.00
5,384.00
Long-Term Debt
543.00
716.00
-
-
-
Provision for Risks & Charges
4,087.00
1,551.00
-
-
-
Deferred Taxes
26,516.00
27,312.00
-
-
11,497.00
Total Liabilities
149,861.00
154,579.00
42,638.00
4,554.00
5,384.00
Common Equity (Total)
456,207.00
452,125.00
428,119.00
271,486.00
303,845.00
Total Shareholders' Equity
456,207.00
452,125.00
428,119.00
271,486.00
303,845.00
Total Equity
456,207.00
452,125.00
428,119.00
271,486.00
303,845.00
Liabilities & Shareholders' Equity
606,068.00
606,704.00
470,757.00
276,040.00
309,229.00
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