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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Total Assets | 345.66B | 343.36B | 306.35B | 297.04B | 299.52B | 278.49B | 272.45B | 292.37B |
| Total Current Assets | 174.75B | 162.83B | 160.45B | 154.99B | 151.18B | 145.58B | 141.91B | 154.31B |
| Cash and Equivalents | 34.13B | 22.33B | 26.9B | 35.19B | 31.85B | 28.74B | 37.32B | 43.89B |
| Total Non-Current Assets | 177.35B | 187.24B | 152.3B | 147.92B | 153.94B | 137.99B | 135.41B | 142.13B |
| Total Liabilities | 219.83B | 211B | 200.91B | 199.63B | 191.88B | 196.02B | 187.1B | 199.39B |
| Total Current Liabilities | 154.63B | 147.71B | 146.42B | 129.4B | 124.3B | 127.46B | 118.89B | 131.87B |
| Total Non-Current Liabilities | 93.77B | 92.86B | 80.26B | 104.67B | 105.54B | 106.22B | 106.5B | 104.78B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Total Assets | 259.88B | 268.76B | 276.38B | 271.53B | 305.61B | 349.54B | 297.04B | 292.37B |
| Total Current Assets | 153.42B | 161.17B | 153.91B | 149.8B | 174.81B | 173.8B | 154.99B | 154.31B |
| Cash and Equivalents | 35.88B | 38.39B | 45.08B | 43.61B | 54.05B | 36.1B | 34.08B | 43.16B |
| Total Non-Current Assets | 97.57B | 87.77B | 81.88B | 85.18B | 107.1B | 133.3B | 97.41B | 92.98B |
| Total Liabilities | 162.31B | 180.99B | 194.51B | 186.35B | 198.52B | 216.23B | 199.63B | 199.39B |
| Total Current Liabilities | 99.53B | 110.91B | 116.82B | 114.32B | 126.95B | 145.62B | 129.4B | 131.87B |
| Total Non-Current Liabilities | 93.28B | 100.95B | 113.54B | 101.36B | 100.88B | 104.38B | 104.67B | 104.78B |
| Total Equity | 97.57B | 87.77B | 81.88B | 85.18B | 107.1B | 133.3B | 97.41B | 92.98B |
| Common Equity | 16.67B | 16.67B | 16.67B | 16.67B | 16.67B | 16.67B | 16.72B | 16.74B |
| Retained Earnings | 55.53B | 45.58B | 38.86B | 47.96B | 66.92B | 85.21B | 50.46B | 42.3B |
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