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| Year End December 30 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 | 96.15M | 274.07M | 217.12M | 683.21M | 564.69M | 521.33M | 473.95M | 425.11M |
| Total Current Assets | 77.49M | 250.6M | 173.47M | 608.66M | 491.79M | 444.04M | 389.25M | 337.14M |
| Cash and Equivalents | 61.2M | 217.81M | 98.25M | 440.95M | 416.85M | 332.51M | 196.86M | 70.81M |
| Total Non-Current Assets | 36.51M | 188.88M | 127.25M | 565.27M | 457.56M | 383.45M | 332.87M | 275.43M |
| Total Liabilities | 59.64M | 85.19M | 89.87M | 117.94M | 107.13M | 137.88M | 141.07M | 149.68M |
| Total Current Liabilities | 18.99M | 45.34M | 43.28M | 46.44M | 41.54M | 78.05M | 86.39M | 97.55M |
| Total Non-Current Liabilities | 40.66M | 39.85M | 92.91M | 142.65M | 130.72M | 119.12M | 78.8M | 73.65M |
| Total Equity | 36.51M | 188.88M | 127.25M | 565.27M | 457.56M | 383.45M | 332.87M | 275.43M |
| Common Equity | 985k | 1.14M | 1.14M | 1.14M | 1.15M | 1.15M | 1.15M | 1.15M |
| Retained Earnings | -292.28M | -358.97M | -499.78M | -61.77M | -178.39M | -252.43M | -303.05M | -360.72M |
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