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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Total Assets | 30.2M | 26.52M | 33.25M | 30.97M | 74.72M | 102.5M | 109.53M | 165.11M |
Total Current Assets | 18.17M | 11.21M | 14.39M | 9.1M | 42.81M | 50.84M | 26.97M | 76.53M |
Cash and Equivalents | 18.05M | 10.35M | 13.68M | 7.72M | 30.59M | 49.09M | 23M | 74.59M |
Total Non-Current Assets | 28.72M | 23.75M | 16.2M | 10.19M | 57.35M | 96.76M | 91.29M | 147.68M |
Total Liabilities | 1.47M | 2.78M | 17.05M | 20.78M | 17.36M | 5.75M | 18.24M | 17.43M |
Total Current Liabilities | 624k | 1.93M | 16.2M | 8.93M | 5.93M | 4.46M | 17.42M | 16.61M |
Total Non-Current Liabilities | 850k | 1.7M | 1.7M | 23.7M | 11.43M | 1.28M | 824k | 824k |
Total Equity | 28.72M | 23.75M | 16.2M | 10.19M | 57.35M | 96.76M | 91.29M | 147.68M |
Common Equity | 1.74M | 1.74M | 1.74M | 1.78M | 2.6M | 3.38M | 3.63M | 5.98M |
Retained Earnings | -8.83M | -16.77M | -27.75M | -37.66M | -59.02M | -83.01M | -133.97M | -155.98M |
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