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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 | 102.09M | 63.67M | 452.96M | 545.39M | 636.25M | 874.41M | 881.4M | 938.37M |
Total Current Assets | 86.62M | 47.39M | 56.16M | 108.48M | 113.17M | 193.33M | 152.66M | 192.2M |
Cash and Equivalents | 77.71M | 37.2M | 12.24M | 52.38M | 62.43M | 96.11M | 52.1M | 59.55M |
Total Non-Current Assets | 70.33M | 45.85M | 412.06M | 466.1M | 557.77M | 678.81M | 663.51M | 662.75M |
Total Liabilities | 31.76M | 17.82M | 40.91M | 79.29M | 78.48M | 195.6M | 217.9M | 275.62M |
Total Current Liabilities | 29.74M | 17.82M | 35.63M | 63.36M | 59.66M | 134.27M | 181.97M | 249.39M |
Total Non-Current Liabilities | 4.05M | 0 | 6.47M | 27.96M | 28.37M | 71.32M | 46.97M | 36.38M |
Total Equity | 70.33M | 45.85M | 412.06M | 466.1M | 557.77M | 678.81M | 663.51M | 662.75M |
Common Equity | 1.27M | 1.27M | 2.75M | 3.85M | 4.93M | 7.69M | 8.19M | 11.41M |
Retained Earnings | -72.42M | -97.07M | -139.76M | -180.3M | -218.61M | -258.08M | -304M | -344.94M |
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