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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Total Assets | 332.45B | 361.17B | 349.54B | 345.66B | 343.36B | 306.35B | 297.04B | 299.52B |
| Total Current Assets | 223.36B | 176.79B | 173.8B | 174.75B | 162.83B | 160.45B | 154.99B | 151.18B |
| Cash and Equivalents | 93.62B | 36.75B | 38.35B | 34.13B | 22.33B | 26.9B | 35.19B | 31.85B |
| Total Non-Current Assets | 115.09B | 190.5B | 182.1B | 177.35B | 187.24B | 152.3B | 147.92B | 153.94B |
| Total Liabilities | 204.65B | 224.35B | 216.23B | 219.83B | 211B | 200.91B | 199.63B | 191.88B |
| Total Current Liabilities | 139.85B | 151.69B | 145.62B | 154.63B | 147.71B | 146.42B | 129.4B | 124.3B |
| Total Non-Current Liabilities | 98.26B | 106.86B | 104.38B | 93.77B | 92.86B | 80.26B | 104.67B | 105.54B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 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 | 284.15B | 259.88B | 268.76B | 276.38B | 271.53B | 305.61B | 349.54B | 297.04B |
| Total Current Assets | 175.1B | 153.42B | 161.17B | 153.91B | 149.8B | 174.81B | 173.8B | 154.99B |
| Cash and Equivalents | 36.97B | 35.88B | 38.39B | 45.08B | 43.61B | 54.05B | 36.1B | 34.08B |
| Total Non-Current Assets | 135.26B | 97.57B | 87.77B | 81.88B | 85.18B | 107.1B | 133.3B | 97.41B |
| Total Liabilities | 148.89B | 162.31B | 180.99B | 194.51B | 186.35B | 198.52B | 216.23B | 199.63B |
| Total Current Liabilities | 100.8B | 99.53B | 110.91B | 116.82B | 114.32B | 126.95B | 145.62B | 129.4B |
| Total Non-Current Liabilities | 66.74B | 93.28B | 100.95B | 113.54B | 101.36B | 100.88B | 104.38B | 104.67B |
| Total Equity | 135.26B | 97.57B | 87.77B | 81.88B | 85.18B | 107.1B | 133.3B | 97.41B |
| Common Equity | 16.66B | 16.67B | 16.67B | 16.67B | 16.67B | 16.67B | 16.67B | 16.72B |
| Retained Earnings | 93.19B | 55.53B | 45.58B | 38.86B | 47.96B | 66.92B | 85.21B | 50.46B |
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