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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 | 3.24B | 5.01B | 5.57B | 6.16B | 6.51B | 5.62B | 6.69B | 6.55B |
Total Current Assets | 1.16B | 1.76B | 1.98B | 2.07B | 2.98B | 2.46B | 3.02B | 2.79B |
Cash and Equivalents | 370.7M | 438.2M | 241M | 447M | 1.16B | 203M | 227M | 96M |
Total Non-Current Assets | 2.26B | 2.36B | 2.57B | 2.36B | 3.24B | 1.89B | 2.14B | 2.21B |
Total Liabilities | 985.7M | 2.64B | 3B | 3.8B | 3.27B | 3.73B | 4.55B | 4.35B |
Total Current Liabilities | 719.1M | 1.28B | 1.64B | 2.27B | 1.66B | 2.66B | 3.47B | 1.6B |
Total Non-Current Liabilities | 400.6M | 2.44B | 2.42B | 2.76B | 2.92B | 1.83B | 1.53B | 4.9B |
Total Equity | 2.26B | 2.36B | 2.57B | 2.36B | 3.24B | 1.89B | 2.14B | 2.21B |
Common Equity | 10.3M | 10.3M | 10M | 10M | 10M | 10M | 10M | 10M |
Retained Earnings | 200.3M | 331M | 520M | 301M | 1.2B | -162M | 53M | 168M |
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