Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Total Assets | 1.06B | 870.31M | 718.07M | 743.62M | 837.62M | 839.37M | 922.65M | 1.04B |
Total Current Assets | 721.97M | 503.67M | 354.7M | 357.82M | 410.59M | 422.13M | 491.62M | 575.4M |
Cash and Equivalents | 252.89M | 169.2M | 68.66M | 44.17M | 48.19M | 88.72M | 94.01M | 93.47M |
Total Non-Current Assets | 247.93M | 206.53M | 205.52M | 235.99M | 232.64M | 226.47M | 261.31M | 307.72M |
Total Liabilities | 814.48M | 663.78M | 512.55M | 507.63M | 604.97M | 612.91M | 661.34M | 729.72M |
Total Current Liabilities | 565.25M | 455.84M | 508.28M | 396.33M | 465.14M | 476.47M | 551.19M | 621.38M |
Total Non-Current Liabilities | 495.99M | 401.79M | 4.27M | 220.64M | 277.25M | 270.87M | 218.41M | 214.96M |
Total Equity | 247.93M | 206.53M | 205.52M | 235.99M | 232.64M | 226.47M | 261.31M | 307.72M |
Common Equity | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M |
Retained Earnings | -238.72M | -284.09M | -289.22M | -271.5M | -282.19M | -273.77M | -247.77M | -222.74M |
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