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Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Total Assets | 1.12B | 1.23B | 1.11B | 1.74B | 34.02M | 418.4M | 80.17M | 105.41M |
Total Current Assets | 613.34M | 687.77M | 632.14M | 686.24M | 23.82M | 170.8M | 68.9M | 49.59M |
Cash and Equivalents | 36.44M | 11.26M | 10.65M | 161.13M | 11.75M | 65.1M | 30.5M | 19.6M |
Total Non-Current Assets | 339.99M | 389.36M | 234.98M | -132.53M | 22.9M | 63.5M | 52.33M | 39.33M |
Total Liabilities | 782.88M | 836.08M | 876.98M | 1.87B | 11.12M | 354.9M | 27.84M | 66.08M |
Total Current Liabilities | 383.87M | 417.57M | 454.22M | 798.97M | 9.82M | 127.1M | 27M | 59.77M |
Total Non-Current Liabilities | 399.01M | 813.62M | 820M | 2.14B | 2.12M | 455.6M | 1.46M | 9.2M |
Total Equity | 339.99M | 389.36M | 234.98M | -132.53M | 22.9M | 63.5M | 52.33M | 39.33M |
Common Equity | 203.47M | 203.47M | 203.47M | 30.52M | 1.75M | 0 | 8.83M | 19.87M |
Retained Earnings | -2.09B | -2.06B | -2.2B | -2.44B | 21.15M | 0 | -97.8M | -238.4M |
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