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| Year End August 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Total Assets | 98.65M | 54.98M | 74.2M | 89.76M | 201.44M | 236.52M | 205.81M |
| Total Current Assets | 91.07M | 47.19M | 61.88M | 72.39M | 162.97M | 173.01M | 140.81M |
| Cash and Equivalents | 55.69M | 14.08M | 36.7M | 58.37M | 139.38M | 119.76M | 127.53M |
| Total Non-Current Assets | 86.67M | 43.01M | 62.78M | 72.49M | 189.26M | 214.38M | 169.4M |
| Total Liabilities | 11.98M | 11.97M | 11.42M | 17.28M | 12.18M | 22.15M | 36.41M |
| Total Current Liabilities | 9.39M | 10.36M | 10.64M | 16.5M | 11.4M | 21.37M | 19.85M |
| Total Non-Current Liabilities | 2.59M | 1.61M | 778k | 778k | 778k | 778k | 16.56M |
| Total Equity | 86.67M | 43.01M | 62.78M | 72.49M | 189.26M | 214.38M | 169.4M |
| Common Equity | 5.71M | 5.71M | 7.02M | 7.02M | 7.26M | 7.8M | 8.7M |
| Retained Earnings | -56.29M | -100.24M | -136.85M | -127.14M | -67.1M | -184.13M | -299.79M |
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