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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 | 139.48M | 101.05M | 204.1M | 297.14M | 386.47M | 1.75B | 1.68B | 1.83B |
| Total Current Assets | 90.09M | 32.43M | 119.58M | 181.41M | 252.67M | 363.72M | 169.45M | 212.87M |
| Cash and Equivalents | 62.09M | 10.26M | 89.95M | 145.38M | 218.7M | 278.36M | 62.66M | 79.73M |
| Total Non-Current Assets | 115.31M | 73.41M | 169.31M | 251.55M | 352.63M | 1.45B | 1.3B | 1.56B |
| Total Liabilities | 24.16M | 27.65M | 34.79M | 45.59M | 33.84M | 295.45M | 378.31M | 269M |
| Total Current Liabilities | 16.66M | 21.98M | 31.12M | 43.92M | 33.84M | 97.55M | 242.38M | 141.84M |
| Total Non-Current Liabilities | 15M | 11.33M | 7.33M | 3.34M | 0 | 200.98M | 137.67M | 128.66M |
| Total Equity | 115.31M | 73.41M | 169.31M | 251.55M | 352.63M | 1.45B | 1.3B | 1.56B |
| Common Equity | 816k | 991k | 1.32M | 1.51M | 1.66M | 2.21M | 2.22M | 3.52M |
| Retained Earnings | -61.32M | -117.55M | -145.53M | -251.69M | 0 | 0 | 0 | 0 |
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