Verisec AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,281.70
42,321.30
30,098.00
39,757.00
18,148.00
Total Accounts Receivable
22,360.30
13,766.00
14,489.00
21,442.00
16,253.00
Inventories
1,499.50
1,987.00
505.00
1,028.00
1,212.00
Other Current Assets
4,294.00
5,987.20
7,612.00
9,045.00
13,834.00
Total Current Assets
40,435.50
64,061.50
52,704.00
71,272.00
49,447.00
Net Property, Plant & Equipment
1,897.30
1,652.90
2,408.00
3,730.00
5,138.00
Long-Term Note Receivable
-
-
73.00
196.00
269.00
Intangible Assets
1,187.60
4,229.40
7,078.00
6,620.00
8,790.00
Total Assets
43,520.30
69,943.80
62,263.00
81,818.00
63,644.00
Accounts Payable
6,219.30
5,212.80
6,576.00
8,792.00
10,610.00
Income Tax Payable
110.50
119.50
419.00
343.00
180.00
Other Current Liabilities
28,828.70
24,974.80
24,018.00
25,888.00
28,273.00
Total Current Liabilities
35,158.50
30,307.10
31,013.00
35,023.00
39,063.00
Deferred Taxes
1,598.60
1,454.20
295.00
192.00
88.00
Total Liabilities
36,757.10
31,761.30
31,308.00
35,215.00
39,151.00
Common Equity (Total)
6,763.30
38,182.50
30,955.00
46,603.00
24,493.00
Total Shareholders' Equity
6,763.30
38,182.50
30,955.00
46,603.00
24,493.00
Total Equity
6,763.30
38,182.50
30,955.00
46,603.00
24,493.00
Liabilities & Shareholders' Equity
43,520.30
69,943.80
62,263.00
81,818.00
63,644.00
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