Balance Sheet

1.7B

Assets

901.1m

Liabilities

796.7m

Equity

Current Assets	593.7m
Cash & Short-Term Investments	49.1m
Receivables	470.8m
Other Current Assets	73.8m
Non-Current Assets	1.1B
Long-Term Investments	3.6m
PP&E	303m
Intangibles	796.9m
Other Non-Current Assets	600k

Current Liabilities	393.8m
Accounts Payable	160.3m
Accrued Liabilities	89.6m
Other Current Liabilities	143.9m
Non-Current Liabilities	507.3m
Long-Term Debt	392.9m
Other Non-Current Liabilities	114.4m

Currency: SEK

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	8	28	22	106	87	119	214	117	52	3
Cash Equivalents	8	28	22	106	87	119	214	117	52	3
Total Receivables	143	159	195	225	288	299	337	313	337	339
Accounts Receivables	65	79	191	219	279	285	306	290	287	315
Other Receivables	79	79	4	6	9	14	31	23	50	24
Inventory	15	14	17	21	26	26	26	53	58	51
Other Current Assets	6	8	8	14	12	15	23	12	14	14
Total Current Assets	172	209	242	366	413	459	600	496	461	407
PP&E Net	79	69	85	130	188	188	172	191	241	232
PP&E Gross	79	69	85	130	188	188	172	191	241	232
Accumulated Depreciation	79	76	81	94	108	71	80	102	115	134
Intangible Assets	1	10	11	11	53	53	48	110	135	142
Goodwill	366	371	371	372	401	401	401	448	458	485
Note Receivable	1	1	1	1	1	0	0	0	0	0
Long-Term Investments	3	3	3	4	4	3	0	0	0	0
Other Long-Term Assets	18	9	1	1	3	2	2	0	1	0
Other Assets	366	371	371	372	401	401	401	448	458	485
Total Assets	641 N/A	672 +5%	714 +6%	885 +24%	1 063 +20%	1 106 +4%	1 223 +11%	1 246 +2%	1 297 +4%	1 267 -2%
Liabilities
Accounts Payable	92	60	89	101	139	123	112	112	123	91
Accrued Liabilities	41	43	53	54	56	54	82	57	61	61
Short-Term Debt	23	53	41	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	33	39	35	9	10	31	30	21	21	19
Other Current Liabilities	36	57	51	142	98	80	152	108	167	79
Total Current Liabilities	225	252	269	306	304	288	376	299	371	251
Long-Term Debt	302	293	305	188	271	250	230	194	136	225
Deferred Income Tax	5	0	0	5	28	34	19	33	40	42
Minority Interest	0	0	0	0	0	0	0	0	1	2
Other Liabilities	0	0	0	0	20	19	0	28	18	1
Total Liabilities	533 N/A	545 +2%	575 +5%	499 -13%	623 +25%	591 -5%	625 +6%	554 -11%	567 +2%	521 -8%
Equity
Common Stock	68	68	68	129	129	130	131	131	131	131
Retained Earnings	137	118	106	124	70	9	64	155	192	208
Additional Paid In Capital	177	177	177	382	382	393	403	405	406	406
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	108 N/A	127 +17%	140 +10%	386 +177%	440 +14%	515 +17%	599 +16%	692 +16%	730 +5%	746 +2%
Total Liabilities & Equity	641 N/A	672 +5%	714 +6%	885 +24%	1 063 +20%	1 106 +4%	1 223 +11%	1 246 +2%	1 297 +4%	1 267 -2%
Shares Outstanding
Common Shares Outstanding	68	68	68	21	21	22	22	22	22	22
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Balco Group AB
F:B9C

Balance Sheet

Balance Sheet Decomposition
Balco Group AB

Balance Sheet
Balco Group AB

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Balco Group AB F:B9C

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Balance Sheet Decomposition Balco Group AB

Balance Sheet Balco Group AB

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Balco Group AB
F:B9C

Balance Sheet Decomposition
Balco Group AB

Balance Sheet
Balco Group AB