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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 | 15.34M | 23.38M | 18.25M | 25.28M | 39.27M | 435.78M | 473.32M | 387.28M |
Total Current Assets | 11.44M | 16.52M | 10.2M | 15.33M | 23.95M | 97.58M | 140.85M | 62.14M |
Cash and Equivalents | 10.27M | 15.66M | 6.82M | 13.7M | 22.1M | 68.03M | 94.71M | 14.12M |
Total Non-Current Assets | 14.13M | 21.92M | 15.08M | 22.79M | 34.97M | 406.29M | 396.14M | 350.27M |
Total Liabilities | 1.21M | 1.45M | 3.16M | 2.49M | 4.3M | 29.49M | 77.18M | 37.01M |
Total Current Liabilities | 1.21M | 1.45M | 3.16M | 2.49M | 3.03M | 19.64M | 70.82M | 30.37M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.54M | 13M | 8.23M | 7.11M |
Total Equity | 14.13M | 21.92M | 15.08M | 22.79M | 34.97M | 406.29M | 396.14M | 350.27M |
Common Equity | 772k | 889k | 889k | 995k | 1.09M | 1.79M | 2.66M | 3.62M |
Retained Earnings | -4.77M | -10.39M | -8.21M | -10.79M | -40.9M | -90.97M | -191.09M | -271.53M |
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