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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 | 81.25M | 269.59M | 241.12M | 385.89M | 636.32M | 545.79M | 488.24M | 423.97M |
| Total Current Assets | 59.21M | 224.8M | 161.64M | 254.06M | 439.79M | 283.5M | 231.94M | 202.05M |
| Cash and Equivalents | 51.32M | 203.98M | 89.96M | 107.66M | 299.22M | 151.98M | 139.34M | 77.55M |
| Total Non-Current Assets | 53.34M | 221.84M | 141.81M | 320.3M | 424.46M | 352.36M | 365.19M | 323.84M |
| Total Liabilities | 27.91M | 47.75M | 99.31M | 65.58M | 211.86M | 193.43M | 123.06M | 100.13M |
| Total Current Liabilities | 11.82M | 18.14M | 79.52M | 40.84M | 91.91M | 142.54M | 92.35M | 70.57M |
| Total Non-Current Liabilities | 18.08M | 29.61M | 19.8M | 24.74M | 143.42M | 67.71M | 53.53M | 29.56M |
| Total Equity | 53.34M | 221.84M | 141.81M | 320.3M | 424.46M | 352.36M | 365.19M | 323.84M |
| Common Equity | 356k | 651k | 676k | 740k | 817k | 892k | 1.43M | 3.24M |
| Retained Earnings | -69.09M | -142.18M | -252.47M | -365.44M | -506.77M | -614.02M | -739.91M | -783.47M |
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