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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 | 196.1M | 189.62M | 158.79M | 158.47M | 152.95M | 241.05M | 213.22M | 212.67M |
| Total Current Assets | 171.18M | 135.69M | 104.7M | 108.42M | 96.37M | 94.11M | 65.23M | 73.47M |
| Cash and Equivalents | 135.75M | 116.96M | 79.54M | 73.68M | 76.26M | 64.1M | 46.41M | 47.53M |
| Total Non-Current Assets | 163.01M | 145.81M | 125.48M | 126.47M | 114.04M | 128.05M | 146.3M | 159.32M |
| Total Liabilities | 33.09M | 43.81M | 33.31M | 32.01M | 38.91M | 113M | 66.92M | 53.35M |
| Total Current Liabilities | 33.09M | 43.81M | 33.31M | 31.88M | 33.24M | 72.54M | 41.57M | 35.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 252k | 11.34M | 46.39M | 46.34M | 30.92M |
| Total Equity | 163.01M | 145.81M | 125.48M | 126.47M | 114.04M | 128.05M | 146.3M | 159.32M |
| Common Equity | 10.81M | 10.81M | 10.81M | 10.81M | 10.81M | 11.88M | 14.25M | 23.54M |
| Retained Earnings | -674.52M | -691.95M | -712.4M | -711.81M | -724.05M | -737.49M | -760.05M | -786.45M |
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