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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 | 3.51B | 3.33B | 2.69B | 2.11B | 1.19B | 1.02B | 1.08B | 975M |
Total Current Assets | 383M | 335M | 325M | 340M | 329M | 370M | 367M | 309M |
Cash and Equivalents | 48M | 51M | 165M | 215M | 218M | 239M | 223M | 164M |
Total Non-Current Assets | 468M | 1.05B | 397M | -273M | 205M | 94M | 306M | 270M |
Total Liabilities | 3.04B | 2.28B | 2.3B | 2.38B | 986M | 921M | 775M | 705M |
Total Current Liabilities | 2.21B | 851M | 563M | 514M | 462M | 398M | 415M | 379M |
Total Non-Current Liabilities | 1.05B | 2.22B | 2.75B | 2.98B | 554M | 551M | 379M | 347M |
Total Equity | 468M | 1.05B | 397M | -273M | 205M | 94M | 306M | 270M |
Common Equity | 531M | 1.19B | 1.2B | 53M | 547M | 547M | 274M | 298M |
Retained Earnings | -5.33B | -5.7B | -6.34B | -5.88B | -5.93B | -6.05B | -5.58B | -5.61B |
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