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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 | 71.07M | 54.74M | 66.91M | 85.84M | 112.7M | 101.8M | 96.08M | 65.84M |
Total Current Assets | 17.53M | 14.14M | 23.83M | 25.69M | 57.94M | 50.56M | 45.44M | 26.14M |
Cash and Equivalents | 9.02M | 7.68M | 13.22M | 14.63M | 48.35M | 41.18M | 32.63M | 12.89M |
Total Non-Current Assets | 61.54M | 45.68M | 56.45M | 63.35M | 95.2M | 82.95M | 74.36M | 44.04M |
Total Liabilities | 9.53M | 9.06M | 10.46M | 22.49M | 17.49M | 18.85M | 21.71M | 21.81M |
Total Current Liabilities | 9.23M | 8.83M | 10.3M | 12.33M | 11.38M | 13.52M | 15.82M | 14.53M |
Total Non-Current Liabilities | 300k | 227k | 158k | 20.19M | 12.11M | 10.53M | 11.61M | 14.37M |
Total Equity | 61.54M | 45.68M | 56.45M | 63.35M | 95.2M | 82.95M | 74.36M | 44.04M |
Common Equity | 3.33M | 3.33M | 3.33M | 3.49M | 3.69M | 3.69M | 3.69M | 3.69M |
Retained Earnings | -14.08M | -29.93M | -27.07M | -20.16M | -28.2M | -40.44M | -49.02M | -79.38M |
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