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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 | 206.05M | 313.07M | 608.54M | 436.75M | 403.05M | 395.8M | 334.17M | 302.21M |
| Total Current Assets | 130.12M | 171.1M | 401.23M | 213.68M | 214.79M | 210.46M | 144.7M | 163.81M |
| Cash and Equivalents | 73.8M | 95.57M | 269.42M | 127.16M | 135.5M | 99.27M | 33.1M | 61.08M |
| Total Non-Current Assets | 146.11M | 185.32M | 441.84M | 295.68M | 247.42M | 224.89M | 104.8M | 109.79M |
| Total Liabilities | 59.94M | 127.75M | 166.7M | 141.07M | 155.63M | 170.91M | 229.37M | 192.42M |
| Total Current Liabilities | 50.62M | 98.55M | 140.41M | 79.31M | 101.87M | 126.95M | 181.59M | 102.65M |
| Total Non-Current Liabilities | 15.5M | 58.4M | 52.59M | 120.59M | 99.77M | 77.28M | 87.06M | 164.04M |
| Total Equity | 146.11M | 185.32M | 441.84M | 295.68M | 247.42M | 224.89M | 104.8M | 109.79M |
| Common Equity | 1.72M | 1.84M | 3.66M | 3.66M | 3.66M | 3.66M | 4.39M | 9.85M |
| Retained Earnings | 5.97M | -41.88M | -147.71M | -297.35M | -340.42M | -367.66M | -594.6M | -687.2M |
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