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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 | 75.4M | 242.17M | 319.39M | 343M | 517M | 756M | 767M | 738M |
Total Current Assets | 57.24M | 223.25M | 303.4M | 282M | 440M | 680M | 663M | 562M |
Cash and Equivalents | 28.51M | 17.56M | 36.82M | 46M | 91M | 89M | 152M | 225M |
Total Non-Current Assets | 57.33M | 220.57M | 275.64M | 298M | 426M | 577M | 626M | 657M |
Total Liabilities | 18.07M | 21.6M | 43.76M | 45M | 91M | 179M | 141M | 81M |
Total Current Liabilities | 17.98M | 21.6M | 43.76M | 43M | 77M | 174M | 117M | 56M |
Total Non-Current Liabilities | 87k | 0 | 0 | 2M | 22M | 9M | 36M | 34M |
Total Equity | 57.33M | 220.57M | 275.64M | 298M | 426M | 577M | 626M | 657M |
Common Equity | 2.2M | 2.53M | 2.53M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | -41.39M | -25.58M | 30.98M | 83M | 139M | 303M | 348M | 268M |
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