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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Total Assets | 596.68M | 326.14M | 196.33M | 465.22M | 343.92M | 371.82M | 688.82M |
Total Current Assets | 588.09M | 316.37M | 173.12M | 441.38M | 308.48M | 338.81M | 402.94M |
Cash and Equivalents | 533.37M | 261.47M | 92.07M | 353.74M | 206.46M | 201.28M | 167.35M |
Total Non-Current Assets | 450.79M | 278.53M | 124.31M | 398.9M | 265.7M | 268.93M | 545.18M |
Total Liabilities | 145.9M | 47.61M | 72.02M | 66.32M | 78.22M | 102.89M | 143.64M |
Total Current Liabilities | 145.73M | 47.32M | 66.02M | 60.37M | 61.7M | 90.2M | 130.06M |
Total Non-Current Liabilities | 173k | 289k | 11.71M | 11.57M | 32.67M | 25.04M | 26.8M |
Total Equity | 450.79M | 278.53M | 124.31M | 398.9M | 265.7M | 268.93M | 545.18M |
Common Equity | 31.42M | 32.37M | 1.22B | 1.6B | 40.91M | 41.37M | 41.37M |
Retained Earnings | -769.35M | -941.56M | -1.1B | -1.2B | -1.34B | -1.34B | -1.07B |
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