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Capio AB (CAPIO)

Stockholm

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57.90 0.00 0.00%

29/11 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0007185681

S/N: 141159661

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 57.80 - 58.00

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CAPIO Balance Sheet

Featured here, the Balance Sheet for Capio AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

30/09

2018

30/06

2018

31/03

2017

31/12

Total Current Assets

2915

3090

3024

2660

Cash and Short Term Investments	222	469	477	285
Cash	-	-	-	-
Cash & Equivalents	218	467	475	283
Short Term Investments	4	2	2	2
Total Receivables, Net	890	920	855	1127
Accounts Receivables - Trade, Net	890	920	855	889
Total Inventory	294	282	279	267
Prepaid Expenses	-	-	-	981
Other Current Assets, Total	1509	1419	1413	1219

Total Assets

15030

14990

14745

14047

Property/Plant/Equipment, Total - Net	2473	2537	2547	2465
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	8897	8601	8426	8210
Long Term Investments	745	762	748	712
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

4541

4301

4026

3737

Accounts Payable	720	737	820	852
Payable/Accrued	-	-	-	-
Accrued Expenses	1791	1918	1721	1586
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1547	1140	1003	832
Other Current liabilities, Total	483	506	482	467

Total Liabilities

9207

9052

8734

8316

Total Long Term Debt	3263	3302	3282	3203
Long Term Debt	3263	3302	3282	3203
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	615	622	622	608
Minority Interest	22	25	26	25
Other Liabilities, Total	766	802	778	743

Total Equity

5823

5938

6011

5731

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	790	790	790	790
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4383	4448	4571	4461
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	650	700	650	480

Total Liabilities & Shareholders' Equity

15030

14990

14745

14047

Total Common Shares Outstanding

141.16

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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