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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 | 277.17M | 302.11M | 385.79M | 303.28M | 382.88M | 291.54M | 291.15M | 299.36M |
| Total Current Assets | 102.42M | 68.55M | 131.9M | 135.4M | 195.53M | 105.6M | 108.47M | 104.03M |
| Cash and Equivalents | 75.31M | 26.49M | 82.18M | 70.94M | 143.19M | 49.89M | 42.41M | 38.66M |
| Total Non-Current Assets | 208.38M | 209.73M | 66.74M | -89.28M | 12.07M | -53.72M | -163.54M | -228.88M |
| Total Liabilities | 68.79M | 92.38M | 319.05M | 392.56M | 370.81M | 345.26M | 454.69M | 528.24M |
| Total Current Liabilities | 48.52M | 34.58M | 85.61M | 146.76M | 145.12M | 119.18M | 115.82M | 280.24M |
| Total Non-Current Liabilities | 29.7M | 113.82M | 465.59M | 474.79M | 450.7M | 452.06M | 618.04M | 491.36M |
| Total Equity | 208.38M | 209.73M | 66.74M | -89.28M | 12.07M | -53.72M | -163.54M | -228.88M |
| Common Equity | 2.28M | 2.36M | 2.36M | 2.57M | 5.48M | 5.65M | 5.65M | 5.65M |
| Retained Earnings | -280.89M | -347.28M | -470.21M | -683.68M | -764.92M | -856.06M | -968.89M | -1.03B |
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