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| Year End December 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 | 45.61M | 55.74M | 84.97M | 77.01M | 166.34M | 173.96M | 167.13M |
| Total Current Assets | 25.74M | 21.87M | 32.18M | 29.31M | 107.67M | 96.01M | 82.76M |
| Cash and Equivalents | 8.36M | 448k | 1.6M | 3.58M | 72.27M | 38.09M | 24.98M |
| Total Non-Current Assets | 32.77M | 25.39M | 28.36M | 10.89M | 125.76M | 114.2M | 122.62M |
| Total Liabilities | 12.84M | 30.35M | 56.61M | 66.12M | 40.59M | 59.76M | 44.51M |
| Total Current Liabilities | 12.5M | 29.44M | 41.84M | 49.04M | 33.82M | 54.05M | 36.36M |
| Total Non-Current Liabilities | 572k | 1.33M | 28.88M | 33.49M | 12.59M | 9.97M | 10.69M |
| Total Equity | 32.77M | 25.39M | 28.36M | 10.89M | 125.76M | 114.2M | 122.62M |
| Common Equity | 16.01M | 16.01M | 16.01M | 16.01M | 19.01M | 19.01M | 0 |
| Retained Earnings | -6.73M | -7.1M | 2.76M | -19.19M | -12.78M | -10.32M | 0 |
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