Softronic AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,220.00
47,737.00
57,645.00
62,274.00
87,692.00
113,012
Total Accounts Receivable
143,580.00
128,847.00
134,948.00
143,587.00
156,400.00
142,703
Inventories
753.00
804.00
293.00
547.00
162.00
199
Other Current Assets
23,697.00
28,967.00
27,299.00
20,549.00
17,203.00
32,057
Total Current Assets
205,250.00
206,355.00
220,185.00
226,957.00
261,457.00
287,971
Net Property, Plant & Equipment
5,363.00
4,838.00
4,428.00
10,767.00
11,348.00
8,312
Intangible Assets
118,199.00
116,926.00
123,383.00
119,782.00
114,661.00
113,290
Total Assets
336,583.00
331,686.00
347,996.00
357,506.00
387,466.00
412,032
Accounts Payable
24,230.00
23,745.00
24,502.00
37,729.00
37,190.00
Other Current Liabilities
84,566.00
85,723.00
94,368.00
84,185.00
90,282.00
Total Current Liabilities
108,796.00
109,468.00
118,870.00
121,914.00
127,472.00
Provision for Risks & Charges
3,125.00
2,302.00
1,709.00
682.00
-
Deferred Taxes
7,771.00
3,567.00
1,391.00
2,271.00
1,893.00
Total Liabilities
111,921.00
111,770.00
121,970.00
124,867.00
129,365.00
Common Equity (Total)
224,662.00
219,916.00
226,026.00
232,639.00
258,101.00
Total Shareholders' Equity
224,662.00
219,916.00
226,026.00
232,639.00
258,101.00
Total Equity
224,662.00
219,916.00
226,026.00
232,639.00
258,101.00
Liabilities & Shareholders' Equity
336,583.00
331,686.00
347,996.00
357,506.00
387,466.00
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