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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 | 63.7M | 101.33M | 99.66M | 456.21M | 472.27M | 3.98B | 4.65B | 4.7B |
Total Current Assets | 27.23M | 59.55M | 59.81M | 112.77M | 133.39M | 616.91M | 826.37M | 991.19M |
Cash and Equivalents | 3.77M | 38.54M | 38.5M | 69.22M | 87.16M | 316.68M | 433.73M | 634.37M |
Total Non-Current Assets | 22.39M | 83.09M | 79.38M | 401.68M | 427.05M | 3.59B | 4.24B | 4.35B |
Total Liabilities | 41.31M | 18.24M | 20.28M | 54.54M | 45.22M | 393.06M | 413.11M | 357.46M |
Total Current Liabilities | 22.17M | 14.21M | 15.9M | 39.58M | 31.28M | 232.38M | 305.91M | 234.94M |
Total Non-Current Liabilities | 38.29M | 8.07M | 4.37M | 17.2M | 16.27M | 172.75M | 121.89M | 162.55M |
Total Equity | 22.39M | 83.09M | 79.38M | 401.68M | 427.05M | 3.59B | 4.24B | 4.35B |
Common Equity | 716k | 1.22M | 1.22M | 1.68M | 1.73M | 2.54M | 2.54M | 2.55M |
Retained Earnings | -19.43M | -24.12M | -28.64M | -16.04M | -431k | 85.82M | 273.79M | 507.76M |
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