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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 | 632.07M | 625.39M | 587.48M | 641.37M | 675.22M | 849.29M | 807.7M | 662.17M |
| Total Current Assets | 71.16M | 78.05M | 85.07M | 97.28M | 111.35M | 320.34M | 308.36M | 198.13M |
| Cash and Equivalents | 15.65M | 11.55M | 1.89M | 22.88M | 9.89M | 217.59M | 197.73M | 123.22M |
| Total Non-Current Assets | 390.33M | 387.11M | 370.82M | 386.69M | 373.35M | 541.45M | 495.71M | 353.18M |
| Total Liabilities | 241.75M | 238.29M | 216.66M | 254.68M | 301.87M | 307.84M | 311.99M | 309M |
| Total Current Liabilities | 143.25M | 40.8M | 55.44M | 169.36M | 35.61M | 62.21M | 84.21M | 261.41M |
| Total Non-Current Liabilities | 148.49M | 339.98M | 292.02M | 157.07M | 520.54M | 483.94M | 455.57M | 89.9M |
| Total Equity | 390.33M | 387.11M | 370.82M | 386.69M | 373.35M | 541.45M | 495.71M | 353.18M |
| Common Equity | 833k | 833k | 833k | 833k | 839k | 876k | 876k | 876k |
| Retained Earnings | -286.28M | -289.53M | -305.4M | -289.12M | -327.49M | -386.27M | -439.14M | -577.52M |
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