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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 | 283.41M | 250.77M | 477.38M | 419.37M | 661.18M | 493.81M | 300.59M | 98.68M |
| Total Current Assets | 260.93M | 204.01M | 398.57M | 269.16M | 474.8M | 297.1M | 115.62M | 80.51M |
| Cash and Equivalents | 259.09M | 192.43M | 386.14M | 263.35M | 468.46M | 287.41M | 106.04M | 76.79M |
| Total Non-Current Assets | 276.63M | 236.8M | 461.95M | 357.61M | 599.4M | 433.9M | 243.8M | 66.99M |
| Total Liabilities | 6.78M | 13.98M | 15.43M | 61.76M | 61.78M | 59.91M | 56.79M | 31.69M |
| Total Current Liabilities | 6.78M | 13.98M | 15.43M | 28.29M | 33.79M | 32.75M | 24.09M | 29.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 66.59M | 55.98M | 54.31M | 65.4M | 3.57M |
| Total Equity | 276.63M | 236.8M | 461.95M | 357.61M | 599.4M | 433.9M | 243.8M | 66.99M |
| Common Equity | 840k | 866k | 977k | 983k | 1.13M | 1.13M | 1.13M | 2.26M |
| Retained Earnings | -33.01M | -78.24M | -164.78M | -279.3M | -425.33M | -581.3M | -749.39M | -1.06B |
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