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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 | 17.33M | 17.2M | 23.42M | 12.79M | 2.62M | 181.04M | 100.04M | 43.8M |
Total Current Assets | 6.54M | 4.81M | 11.04M | 12.79M | 2.62M | 36.39M | 8.62M | 10.94M |
Cash and Equivalents | 2.16M | 954k | 583k | 242k | 198k | 19.32M | 5.07M | 6.84M |
Total Non-Current Assets | -29M | -17.3M | 2.99M | 2.18M | -181k | 148.95M | 71.24M | -17k |
Total Liabilities | 46.34M | 34.49M | 20.43M | 10.61M | 2.8M | 32.1M | 28.8M | 43.82M |
Total Current Liabilities | 36.34M | 32.67M | 19.44M | 10.61M | 2.8M | 32.1M | 15.72M | 34.59M |
Total Non-Current Liabilities | 20M | 3.65M | 1.97M | 0 | 0 | 0 | 13.08M | 9.23M |
Total Equity | -29M | -17.3M | 2.99M | 2.18M | -181k | 148.95M | 71.24M | -17k |
Common Equity | 15.48M | 38.35M | 12.95M | 27M | 1.97M | 31.04M | 32M | 34.28M |
Retained Earnings | -102.3M | -122.91M | -93.97M | 0 | 0 | 0 | -94.2M | 0 |
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