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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 | 102.1M | 118.06M | 146.61M | 157.79M | 270.52M | 306.71M | 339.17M | 405.54M |
Total Current Assets | 64.58M | 80.41M | 90.28M | 109.31M | 215.84M | 264.08M | 307.13M | 364.62M |
Cash and Equivalents | 12.68M | 14.59M | 9.33M | 29.49M | 108.05M | 122.42M | 121.9M | 129.36M |
Total Non-Current Assets | 70.6M | 71.41M | 93.64M | 83.33M | 199.79M | 231.09M | 242.54M | 271.18M |
Total Liabilities | 31.5M | 46.65M | 52.97M | 74.46M | 70.73M | 75.62M | 96.63M | 134.36M |
Total Current Liabilities | 19.03M | 46.65M | 52.97M | 54.16M | 63.3M | 69.24M | 92.56M | 132.6M |
Total Non-Current Liabilities | 24.3M | 0 | 0 | 40.6M | 14.87M | 12.75M | 8.15M | 3.51M |
Total Equity | 70.6M | 71.41M | 93.64M | 83.33M | 199.79M | 231.09M | 242.54M | 271.18M |
Common Equity | 4.43M | 4.61M | 4.61M | 4.65M | 5.05M | 5.06M | 5.07M | 5.07M |
Retained Earnings | -189.06M | -197.94M | -178.77M | -192.57M | -178.21M | -153.11M | -145.63M | -110.1M |
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