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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 | 1.49B | 1.34B | 1.32B | 1.63B | 1.65B | 1.22B | 1.22B | 1.15B |
Total Current Assets | 1.03B | 782.6M | 544.4M | 786.9M | 794.1M | 696M | 669M | 481M |
Cash and Equivalents | 771.7M | 536.8M | 192.3M | 144M | 409.6M | 438M | 361M | 193M |
Total Non-Current Assets | 1.22B | 978.9M | 835M | 676.1M | 556.4M | 842M | 754M | 564M |
Total Liabilities | 271.5M | 363.8M | 489.8M | 953.8M | 1.1B | 382M | 470M | 585M |
Total Current Liabilities | 241.3M | 290.3M | 382.5M | 476.8M | 475M | 294M | 397M | 497M |
Total Non-Current Liabilities | 30.2M | 73.5M | 107.3M | 837.6M | 1.15B | 154M | 114M | 143M |
Total Equity | 1.22B | 978.9M | 835M | 676.1M | 556.4M | 842M | 754M | 564M |
Common Equity | 700k | 700k | 700k | 700k | 700k | 1M | 1M | 1M |
Retained Earnings | -350.5M | -617.4M | -790.4M | -959.8M | -1.09B | -1.12B | -1.21B | -1.4B |
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