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Year End 31 August 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 | 146.71M | 140.11M | 417.74M | 377.34M | 411.99M | 476.57M | 460.78M | 435.04M |
Total Current Assets | 100.95M | 95.36M | 268.63M | 227.71M | 199.06M | 144.28M | 185.82M | 176.51M |
Cash and Equivalents | 51.9M | 40.56M | 228.08M | 185.07M | 160.63M | 95.52M | 125.94M | 122.43M |
Total Non-Current Assets | 113.42M | 98.91M | 344.18M | 330.91M | 313.84M | 323.42M | 335.99M | 339.22M |
Total Liabilities | 33.29M | 41.2M | 73.56M | 46.44M | 98.15M | 153.15M | 124.79M | 95.82M |
Total Current Liabilities | 20.07M | 26.55M | 40.08M | 33.29M | 39.58M | 50.96M | 63.79M | 53.3M |
Total Non-Current Liabilities | 13.23M | 14.65M | 33.48M | 13.15M | 103.81M | 138.32M | 90.62M | 61.18M |
Total Equity | 113.42M | 98.91M | 344.18M | 330.91M | 313.84M | 323.42M | 335.99M | 339.22M |
Common Equity | 50k | 50k | 684k | 684k | 687k | 688k | 688k | 688k |
Retained Earnings | 115.83M | 102.7M | 64.34M | 50.59M | 33.22M | 40.25M | 51.55M | 52.11M |
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