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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 | 701.76M | 651.5M | 573.24M | 545.92M | 330.33M | 306.93M | 283.48M | 220.67M |
Total Current Assets | 250.84M | 207.86M | 180.18M | 158.69M | 127.7M | 107.53M | 87.77M | 80.28M |
Cash and Equivalents | 4.68M | 1.71M | 2.4M | 9.47M | 4.93M | 3.11M | 4.17M | 4.29M |
Total Non-Current Assets | 466.81M | 457.93M | 406.06M | 401.84M | 215.04M | 210.96M | 205.96M | 140.4M |
Total Liabilities | 43.75M | 34.31M | 27.74M | 30.45M | 25.35M | 30.14M | 22.31M | 22.87M |
Total Current Liabilities | 39.42M | 30.55M | 24.3M | 25.27M | 20.59M | 26.06M | 18.89M | 22.87M |
Total Non-Current Liabilities | 8.65M | 7.52M | 6.88M | 10.36M | 9.51M | 8.16M | 6.85M | 0 |
Common Equity | 49.67M | 53.8M | 53.8M | 53.8M | 53.8M | 53.8M | 53.8M | 53.8M |
Retained Earnings | -1.43B | -1.47B | -1.54B | -1.57B | -1.78B | -1.81B | -1.82B | -1.89B |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Total Assets | 521.58M | 568.08M | 614.72M | 1.01B | 863.54M | 594.31M | 355.88M | 220.67M |
Total Current Assets | 50.12M | 80.51M | 144.71M | 532.22M | 416.08M | 136.5M | 150.32M | 80.28M |
Cash and Equivalents | 28M | 15.58M | 116.27M | 201.02M | 40.13M | 7.91M | 9.47M | 4.29M |
Total Non-Current Assets | 300.37M | 345.04M | 393.18M | 819.39M | 680.2M | 549.71M | 325.42M | 197.8M |
Total Liabilities | 221.21M | 223.04M | 221.54M | 185.96M | 183.35M | 44.6M | 30.45M | 22.87M |
Total Current Liabilities | 221.21M | 223.04M | 188.72M | 177.11M | 176.8M | 39.45M | 25.27M | 22.87M |
Total Non-Current Liabilities | 0 | 0 | 32.82M | 17.69M | 13.09M | 10.28M | 10.36M | 0 |
Total Equity | 300.37M | 345.04M | 393.18M | 819.39M | 680.2M | 549.71M | 325.42M | 197.8M |
Common Equity | 11.9M | 17.64M | 22.49M | 44.84M | 44.84M | 44.84M | 53.8M | 53.8M |
Retained Earnings | -786.85M | -904.86M | -1.11B | -1.13B | -1.27B | -1.4B | -1.76B | -1.89B |
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