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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 | 128.36M | 208.1M | 205.34M | 179.7M | 135.62M | 151.25M | 167.24M | 200.79M |
Total Current Assets | 22.62M | 82.84M | 85.53M | 90.21M | 49.62M | 55.25M | 77.72M | 49.57M |
Cash and Equivalents | 18.81M | 71.84M | 71.67M | 85.32M | 45.65M | 51.16M | 74.34M | 26.22M |
Total Non-Current Assets | 88.31M | 161.37M | 143.6M | 131.75M | 95.43M | 112.38M | 125.62M | 139.01M |
Total Liabilities | 40.06M | 46.72M | 61.75M | 47.96M | 40.19M | 38.87M | 41.62M | 61.78M |
Total Current Liabilities | 11.06M | 15.63M | 31.99M | 15.22M | 10.18M | 11.7M | 12.3M | 34.65M |
Total Non-Current Liabilities | 58M | 62.09M | 59.52M | 65.48M | 60.01M | 54.35M | 58.64M | 54.26M |
Total Equity | 88.31M | 161.37M | 143.6M | 131.75M | 95.43M | 112.38M | 125.62M | 139.01M |
Common Equity | 3.58M | 4.4M | 4.91M | 5.81M | 7.04M | 8.24M | 9.69M | 12.82M |
Retained Earnings | 0 | -333.32M | -453.44M | -541.14M | -577.31M | -615.59M | -674.69M | -723.54M |
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