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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Total Assets | 292.21B | 260.68B | 283.96B | 292.31B | 270.32B | 323.94B | 345.66B | 299.52B |
| Total Current Assets | 174.53B | 151.02B | 160.91B | 162.09B | 146.31B | 207.13B | 174.75B | 151.18B |
| Cash and Equivalents | 32.95B | 36.7B | 45.45B | 48.35B | 40.54B | 76.86B | 34.13B | 31.85B |
| Total Non-Current Assets | 117.67B | 109.67B | 123.05B | 121.63B | 129.61B | 122.47B | 177.35B | 153.94B |
| Total Liabilities | 165.37B | 167.22B | 199.43B | 213.19B | 182.2B | 214.06B | 219.83B | 191.88B |
| Total Current Liabilities | 104.32B | 103.72B | 122.13B | 133.14B | 115B | 141.2B | 154.63B | 124.3B |
| Total Non-Current Liabilities | 88.87B | 94.63B | 118.3B | 111.14B | 97.81B | 108.5B | 93.77B | 105.54B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 284.15B | 259.88B | 268.76B | 276.38B | 271.53B | 305.61B | 349.54B | 297.04B |
| Total Current Assets | 175.1B | 153.42B | 161.17B | 153.91B | 149.8B | 174.81B | 173.8B | 154.99B |
| Cash and Equivalents | 36.97B | 35.88B | 38.39B | 45.08B | 43.61B | 54.05B | 36.1B | 34.08B |
| Total Non-Current Assets | 135.26B | 97.57B | 87.77B | 81.88B | 85.18B | 107.1B | 133.3B | 97.41B |
| Total Liabilities | 148.89B | 162.31B | 180.99B | 194.51B | 186.35B | 198.52B | 216.23B | 199.63B |
| Total Current Liabilities | 100.8B | 99.53B | 110.91B | 116.82B | 114.32B | 126.95B | 145.62B | 129.4B |
| Total Non-Current Liabilities | 66.74B | 93.28B | 100.95B | 113.54B | 101.36B | 100.88B | 104.38B | 104.67B |
| Total Equity | 135.26B | 97.57B | 87.77B | 81.88B | 85.18B | 107.1B | 133.3B | 97.41B |
| Common Equity | 16.66B | 16.67B | 16.67B | 16.67B | 16.67B | 16.67B | 16.67B | 16.72B |
| Retained Earnings | 93.19B | 55.53B | 45.58B | 38.86B | 47.96B | 66.92B | 85.21B | 50.46B |
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