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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 | 3.69M | 17.6M | 30.36M | 72.7M | 149.26M | 169.87M | 154.84M | 108.34M |
| Total Current Assets | 2.03M | 10.75M | 10.96M | 33.17M | 110.8M | 96.91M | 75.77M | 34.82M |
| Cash and Equivalents | 114k | 2.3M | 15k | 172k | 1.07M | 319k | 541k | 2.29M |
| Total Non-Current Assets | 2.3M | 15.73M | 13.22M | 35.67M | 82.96M | 70.75M | 21.08M | 1.4M |
| Total Liabilities | 1.39M | 1.87M | 17.15M | 37.03M | 66.3M | 99.13M | 133.76M | 106.95M |
| Total Current Liabilities | 772k | 1.76M | 17.15M | 14.34M | 56.74M | 93.03M | 131.45M | 95.69M |
| Total Non-Current Liabilities | 915k | 210k | 0 | 33.11M | 9.77M | 7.04M | 2.44M | 16.26M |
| Total Equity | 2.3M | 15.73M | 13.22M | 35.67M | 82.96M | 70.75M | 21.08M | 1.4M |
| Common Equity | 459k | 1.12M | 613k | 876k | 2.13M | 1.59M | 2.64M | 10.78M |
| Retained Earnings | -3.13M | -12.97M | -22.28M | -8.63M | -53.92M | -100.14M | 0 | 0 |
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