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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Total Assets | 536.75M | 503.24M | 298.7M | 380.9M | 237.7M | 954.3M |
Total Current Assets | 479.65M | 434.06M | 237M | 266.6M | 163M | 230.6M |
Cash and Equivalents | 203.58M | 196.62M | 173.3M | 202.9M | 123.1M | 153.8M |
Total Non-Current Assets | 150.76M | 149.23M | 61M | 199.69M | 44.5M | 687.1M |
Total Liabilities | 385.99M | 354.01M | 237.7M | 181.21M | 193.2M | 267.2M |
Total Current Liabilities | 385.99M | 354.01M | 237.7M | 173.9M | 172.6M | 256.5M |
Total Non-Current Liabilities | 0 | 0 | 0 | 7.31M | 20.6M | 17.1M |
Total Equity | 150.76M | 149.23M | 61M | 199.69M | 44.5M | 687.1M |
Common Equity | 100k | 100k | 5.99M | 6.43M | 6.44M | 10.77M |
Retained Earnings | 102.22M | 84.45M | 54.96M | -7.64M | -153.36M | -221.95M |
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