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Year End 31 December 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 | 455.05M | 529.49M | 587.02M | 1.01B | 737.45M | 907.28M | 1.11B | 1.27B |
Total Current Assets | 287M | 258.84M | 240.2M | 267.05M | 85.59M | 310.54M | 495.35M | 565.8M |
Cash and Equivalents | 84.12M | 77.3M | 37.73M | 77.26M | 26.03M | 137.8M | 190.58M | 108.36M |
Total Non-Current Assets | 124.31M | 146.52M | 113.62M | 96.98M | -106.46M | -3.98M | 41.53M | 94.73M |
Total Liabilities | 330.73M | 382.97M | 473.4M | 914.34M | 843.91M | 911.25M | 1.06B | 1.18B |
Total Current Liabilities | 329.86M | 339.35M | 273.09M | 332.89M | 488.43M | 409.83M | 505.76M | 634.37M |
Total Non-Current Liabilities | 878k | 82.7M | 396.3M | 1.16B | 701.35M | 980.43M | 1.03B | 1.04B |
Total Equity | 124.31M | 146.52M | 113.62M | 96.98M | -106.46M | -3.98M | 41.53M | 94.73M |
Common Equity | 7.21M | 7.21M | 7.5M | 13.5M | 16.2M | 56.45M | 56.5M | 62.28M |
Retained Earnings | 45.59M | 67.73M | 26.88M | -40.58M | -253.16M | -205.73M | -160.87M | -116.36M |
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