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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 | 180.72M | 120.11M | 115.31M | 148.49M | 150.66M | 58.92M | 183.83M | 87.5M |
| Total Current Assets | 96.07M | 32.53M | 28.63M | 59.92M | 63.16M | 24.25M | 149.82M | 62.16M |
| Cash and Equivalents | 93.25M | 28.99M | 25.95M | 58.32M | 61.64M | 22.34M | 66.39M | 57.66M |
| Total Non-Current Assets | 168.3M | 105.85M | 97.01M | 127.8M | 140.36M | 41.53M | 164.29M | 70.72M |
| Total Liabilities | 12.41M | 14.26M | 18.3M | 20.7M | 10.3M | 17.39M | 19.54M | 16.78M |
| Total Current Liabilities | 12.41M | 14.26M | 18.3M | 20.34M | 10.21M | 17.39M | 19.01M | 16.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 361k | 91k | 0 | 534k | 424k |
| Total Equity | 168.3M | 105.85M | 97.01M | 127.8M | 140.36M | 41.53M | 164.29M | 70.72M |
| Common Equity | 2.47M | 2.62M | 4.59M | 9.3M | 14.82M | 20.15M | 52.82M | 52.82M |
| Retained Earnings | -266.15M | -329.74M | -398.11M | -475.11M | -535.1M | -709.88M | -794.58M | -888.87M |
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