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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Total Assets | 419.37M | 357.42M | 687.64M | 1.86B | 1.86B | 1.72B |
| Total Current Assets | 383.55M | 287.11M | 583M | 1.74B | 1.39B | 1.26B |
| Cash and Equivalents | 307.36M | 159.96M | 287.59M | 1.36B | 867.76M | 759.46M |
| Total Non-Current Assets | 320.21M | 218.26M | 305.91M | 1.49B | 1.31B | 1.14B |
| Total Liabilities | 99.16M | 139.16M | 381.73M | 370.17M | 554.86M | 580.44M |
| Total Current Liabilities | 82.76M | 125.3M | 241.99M | 337.68M | 504.08M | 550.25M |
| Total Non-Current Liabilities | 30.6M | 22.34M | 272.87M | 55.67M | 62.4M | 30.22M |
| Total Equity | 320.21M | 218.26M | 305.91M | 1.49B | 1.31B | 1.14B |
| Common Equity | 749k | 775k | 856k | 1.16M | 1.17M | 1.17M |
| Retained Earnings | -250.61M | -373.5M | -535.66M | -802.68M | -1.04B | -1.19B |
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