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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 | 298.72M | 341.1M | 597.34M | 708.3M | 658M | 663.6M | 642.5M | 697.4M |
| Total Current Assets | 157.69M | 173.46M | 149.51M | 60.7M | 76.9M | 82.4M | 58.1M | 136.7M |
| Cash and Equivalents | 156.48M | 164.17M | 122.7M | 29.6M | 35.4M | 36.7M | 800k | 78.9M |
| Total Non-Current Assets | 287.92M | 328.52M | 303.07M | 218.6M | 212.2M | 249M | 243.7M | 296.3M |
| Total Liabilities | 10.8M | 12.58M | 294.27M | 489.7M | 445.8M | 414.6M | 398.8M | 401.1M |
| Total Current Liabilities | 6.86M | 6.56M | 64.87M | 185.9M | 129M | 306.5M | 115.8M | 131.3M |
| Total Non-Current Liabilities | 7.63M | 11.09M | 458.66M | 578M | 592.4M | 172.8M | 532.8M | 501.3M |
| Total Equity | 287.92M | 328.52M | 303.07M | 218.6M | 212.2M | 249M | 243.7M | 296.3M |
| Common Equity | 141.6M | 163.68M | 179.41M | 185.2M | 246.9M | 274.9M | 274.9M | 275.5M |
| Retained Earnings | 9.18M | -6.05M | -69.03M | -170.1M | -216.8M | -234.3M | -262.1M | -230.9M |
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