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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 | 105.22M | 74.33M | 40.16M | 94M | 98.48M | 56.36M | 52.83M | 50.33M |
| Total Current Assets | 87.12M | 58.24M | 23.53M | 77.32M | 83.72M | 39.27M | 33.69M | 32.18M |
| Cash and Equivalents | 72.94M | 40.63M | 11.17M | 54.24M | 55.46M | 10.72M | 13.49M | 8.64M |
| Total Non-Current Assets | 81.47M | 48.3M | 15.21M | 60.69M | 67.89M | 8.03M | 14.79M | 11.68M |
| Total Liabilities | 23.75M | 26.02M | 24.95M | 33.31M | 30.59M | 48.33M | 38.03M | 38.65M |
| Total Current Liabilities | 12.85M | 15.62M | 14.6M | 24.11M | 21.21M | 26.14M | 20.25M | 29.65M |
| Total Non-Current Liabilities | 21.8M | 20.8M | 20.15M | 18.4M | 18.77M | 31.61M | 26.79M | 18M |
| Total Equity | 81.47M | 48.3M | 15.21M | 60.69M | 67.89M | 8.03M | 14.79M | 11.68M |
| Common Equity | 3.51M | 3.51M | 3.51M | 5.62M | 7.73M | 7.73M | 10.66M | 0 |
| Retained Earnings | -45.76M | -194.78M | -33.3M | -51.68M | -40.23M | -59.98M | -36.08M | 0 |
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