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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Total Assets | 1.34B | 1.46B | 1.52B | 1.95B | 1.79B | 1.71B | 1.61B | 1.86B |
| Total Current Assets | 896.48M | 950.14M | 973.1M | 1.41B | 1.22B | 1.11B | 1.04B | 1.28B |
| Cash and Equivalents | 825.41M | 846.8M | 736.16M | 1.25B | 1.01B | 866.18M | 786.88M | 973.73M |
| Total Non-Current Assets | 423.94M | 485.6M | 524.55M | 523.79M | 543.29M | 572.51M | 551.28M | 561.96M |
| Total Liabilities | 473.2M | 737.2M | 792.17M | 1.19B | 1.2B | 1.2B | 1.26B | 1.52B |
| Total Current Liabilities | 167.08M | 178.49M | 220.12M | 325.23M | 310.08M | 290.31M | 344.71M | 407.14M |
| Total Non-Current Liabilities | 520.61M | 1.02B | 1.04B | 1.59B | 1.64B | 1.69B | 1.68B | 2.08B |
| Common Equity | 2.09M | 2.36M | 2.37M | 2.38M | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.66B | -1.82B | -1.83B | -1.83B | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Total Assets | 27.3M | 62.29M | 648.42M | 845.2M | 1.51B | 1.46B | 1.95B | 1.86B |
| Total Current Assets | 26.8M | 61.79M | 647.97M | 821.13M | 1.04B | 1.01B | 1.41B | 1.28B |
| Cash and Equivalents | 24.24M | 57.35M | 646.18M | 753.54M | 996.3M | 955.51M | 1.25B | 973.73M |
| Total Non-Current Assets | -14.22M | 33.18M | 618.18M | 788.07M | 1.26B | 1.01B | 766.26M | 334.81M |
| Total Liabilities | 41.52M | 29.11M | 30.24M | 57.13M | 250.15M | 451.63M | 1.19B | 1.52B |
| Total Current Liabilities | 41.52M | 29.11M | 30.24M | 53.37M | 105.62M | 135.45M | 325.23M | 407.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.76M | 144.53M | 529.4M | 1.59B | 2.08B |
| Total Equity | -14.22M | 33.18M | 618.18M | 788.07M | 1.26B | 1.01B | 766.26M | 334.81M |
| Common Equity | 531k | 667k | 1.41M | 1.55M | 2M | 2.09M | 2.38M | 0 |
| Retained Earnings | -233.13M | -320.41M | -455.52M | -488.1M | -918.6M | -1.43B | -1.84B | 0 |
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