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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 | 1.96B | 2.06B | 1.87B | 1.94B | 1.43B | 1.49B | 1.16B | 1.09B |
Total Current Assets | 1.06B | 975M | 751.5M | 250.7M | 1.25B | 1.01B | 563.1M | 575.4M |
Cash and Equivalents | 165.1M | 208.6M | 92.3M | 7.3M | 42.1M | 53M | 128.2M | 176.8M |
Total Non-Current Assets | 447.2M | 636M | 398.3M | 275.7M | 1.14B | 950.5M | 826.6M | 823.6M |
Total Liabilities | 1.51B | 1.43B | 1.47B | 1.66B | 172.4M | 539.7M | 334M | 268.7M |
Total Current Liabilities | 455M | 381.3M | 387.8M | 1.05B | 115.7M | 356.6M | 201.9M | 202.4M |
Total Non-Current Liabilities | 1.92B | 1.95B | 1.92B | 633M | 78.5M | 257.7M | 203.6M | 114.6M |
Total Equity | 447.2M | 636M | 398.3M | 275.7M | 1.14B | 950.5M | 826.6M | 823.6M |
Common Equity | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M |
Retained Earnings | 106.2M | 94.9M | -151.1M | -329.7M | 879M | 675.2M | 485.8M | 491.5M |
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