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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 | 173.29M | 134.06M | 95.2M | 82.98M | 89.95M | 118.6M | 69.48M | 62.88M |
Total Current Assets | 150.16M | 108.87M | 71.5M | 60.59M | 70.12M | 101.73M | 53.67M | 50.3M |
Cash and Equivalents | 145.9M | 103.46M | 65.02M | 53.75M | 64.11M | 15.86M | 11.16M | 35.15M |
Total Non-Current Assets | 155.52M | 128.94M | 87.88M | 76.6M | 82.14M | 100.54M | 51.83M | 51.89M |
Total Liabilities | 17.77M | 5.12M | 7.32M | 6.38M | 7.81M | 18.06M | 17.66M | 11M |
Total Current Liabilities | 17.77M | 5.12M | 7.32M | 6.31M | 7.24M | 17.82M | 17.66M | 11M |
Total Non-Current Liabilities | 0 | 0 | 0 | 144k | 1.14M | 478k | 0 | 0 |
Total Equity | 155.52M | 128.94M | 87.88M | 76.6M | 82.14M | 100.54M | 51.83M | 51.89M |
Common Equity | 23.03M | 23.03M | 23.03M | 51.69M | 1.41M | 2.52M | 2.52M | 7.37M |
Retained Earnings | -121.34M | -267.79M | -310.04M | -356.5M | -346.82M | -398.55M | -474.83M | -551.75M |
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