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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 | 10.13M | 12.77M | 11.73M | 12.57M | 481.26M | 6.88B | 8.9B | 8.92B |
| Total Current Assets | 2.29M | 5.47M | 5.34M | 7.18M | 177.35M | 1.59B | 2.28B | 2.29B |
| Cash and Equivalents | 835k | 922k | 803k | 2.36M | 81.95M | 420M | 380M | 401M |
| Total Non-Current Assets | 5.45M | 4.73M | 8.54M | 7.95M | 299.37M | 3.11B | 4.04B | 4.87B |
| Total Liabilities | 4.67M | 8.04M | 3.19M | 4.61M | 181.89M | 3.76B | 4.86B | 4.05B |
| Total Current Liabilities | 3.37M | 4.06M | 2.19M | 4.1M | 121.66M | 871M | 1.83B | 1.92B |
| Total Non-Current Liabilities | 2.6M | 7.96M | 2M | 1.02M | 66.63M | 4.7B | 5.05B | 3.59B |
| Total Equity | 5.45M | 4.73M | 8.54M | 7.95M | 299.37M | 3.11B | 4.04B | 4.87B |
| Common Equity | 1.43M | 2.11M | 5.69M | 8.47M | 26.89M | 54M | 66M | 98M |
| Retained Earnings | -18.65M | -28.2M | -40.14M | -55.9M | -105.41M | -302M | -338M | -438M |
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