Financial data

SEK thousands 2014 2015 2016 2017 2018 2019
       
Assets        
Non-current assets        
Intangible assets        
Goodwill 19,265 19,064 19,292 35,755 34,746 35,098
Trademarks 187,533 187,532 187,532 187,532 187,532 187,532
Other intangible non-current assets 4,389 2,740 1,668 5,066 9,956 9,908
211,187 209,336 208,492 228,353 232,234 232,538
       
Tangible non-current assets        
Tangible non-current assets 12,334 10,076 9,277 15,392 15,390 18,127
Long-term receivable 9,800 8,900 10,700 0 0 0
Deferred tax assets 31,713 35,315 13,452 22,530 23,228 14,958
Right-of-use assets       131,458
       
Total non-current assets 53,848 54,291 33,429 37,922 38,618 164,543
       
Current Assets        
Inventories        
Inventory 40,381 75,851 67,477 109,770 139,564 128,424
       
Current receivables        
Accounts receivable 68,232 87,816 137,769 91,479 130,487 124,805
Other current receivables 17,741 19,579 16,144 20,055 13,625 19,901
126,354 183,246 221,390 221,304 283,676 273,130
       
Short-term investments        
Short-term investments 133,147 80,909 26,167 500 0 0
       
Cash & cash equivalents        
Cash and bank balances 85,080 50,643 48,948 52,620 36,388 29,002
       
Total current assets 384,962 390,649 363,982 384,194 459,628 430,555
       
Total assets 609,616 578,425 538,426 540,699 590,916 699,213
       
Total equity and liabilities        
       
       
Equity 285,708 290,675 289,103 277,398 281,705 264,884
           
Non-current liabilities        
Deferred tax liabilities 38,350 41,969 35,418 42,949 42,892 40,370
Other non-current liabilities 201,030 174,832 17,273 22,925 3,824 0
239,380 216,801 52,691 65,874 46,716 40,370
Current liabilities          
Long-term lease 0 0 0 0 0 96,137
Current liabilities to credit institutions 0 0 0 0 0 7,242
Accounts payable 25,064 21,019 13,797 20,452 37,646 55,862
Short-term lease 0 0 0 0 0 37,123
Other current liabilities 59,462 49,930 182,835 176,975 224,849 197,595
             
84,526 70,949 196,632 197,427 262,495 393,959

 

Analysis in Swedish from Erik Penser Bank:

https://links.penser.se/f/a/borg_20191126.pdf