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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 | 18.3M | 34.56M | 11.79M | 25.72M | 380.03M | 869.62M | 676.85M | 374.38M |
Total Current Assets | 2.18M | 28.65M | 8.36M | 16.82M | 342.38M | 583.9M | 430.07M | 301.46M |
Cash and Equivalents | 1.48M | 27.12M | 7.9M | 15.6M | 317.78M | 542.38M | 378.45M | 272.06M |
Total Non-Current Assets | 14.14M | 27.04M | 7.37M | 21.58M | 342.79M | 769.49M | 589.72M | 318.87M |
Total Liabilities | 4.16M | 7.52M | 4.41M | 4.14M | 37.24M | 100.13M | 87.13M | 55.5M |
Total Current Liabilities | 4.16M | 7.52M | 3.5M | 3.72M | 29.27M | 69.34M | 87.13M | 55.5M |
Total Non-Current Liabilities | 0 | 0 | 1.83M | 834k | 7.98M | 30.79M | 0 | 0 |
Total Equity | 14.14M | 27.04M | 7.37M | 21.58M | 342.79M | 769.49M | 589.72M | 318.87M |
Common Equity | 201k | 759k | 759k | 3.37M | 8.24M | 10.35M | 10.56M | 10.56M |
Retained Earnings | 13.94M | -56.48M | -75.62M | -99.97M | -63.79M | -301.78M | -484.72M | -757.02M |
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