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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 | 79.25M | 133.05M | 121.37M | 128.72M | 101.92M | 138.74M | 196.11M | 194.29M |
Total Current Assets | 47.12M | 91.87M | 79.99M | 79.78M | 62.31M | 102.75M | 150.75M | 118.59M |
Cash and Equivalents | 20.66M | 26.46M | 54.72M | 46.07M | 32.88M | 48.6M | 48.18M | 22.25M |
Total Non-Current Assets | 34.16M | 80.02M | 63.11M | 63.52M | 45.87M | 64.64M | 86.19M | 65.17M |
Total Liabilities | 45.1M | 53.03M | 58.26M | 65.21M | 56.04M | 74.1M | 109.92M | 129.12M |
Total Current Liabilities | 45.1M | 51.02M | 58.26M | 60.02M | 51.6M | 68.33M | 106.19M | 122.22M |
Total Non-Current Liabilities | 0 | 2.01M | 0 | 10.38M | 8.88M | 11.53M | 6.41M | 9.16M |
Total Equity | 34.16M | 80.02M | 63.11M | 63.52M | 45.87M | 64.64M | 86.19M | 65.17M |
Common Equity | 32.76M | 32.76M | 32.76M | 32.76M | 32.76M | 32.76M | 32.76M | 32.76M |
Retained Earnings | -72.8M | -26.93M | -43.84M | -43.43M | -61.08M | -42.31M | -20.76M | -41.78M |
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