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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Total Assets | 3.39B | 3.4B | 3.69B | 4.52B | 7.45B | 6.93B |
| Total Current Assets | 427.59M | 349.45M | 737.13M | 1.19B | 1.31B | 975.9M |
| Cash and Equivalents | 201.8M | 52.01M | 552.92M | 951.47M | 671.2M | 450.6M |
| Total Non-Current Assets | 625.21M | 1.53B | 1.55B | 2.15B | 2.33B | 2.34B |
| Total Liabilities | 2.77B | 1.87B | 2.14B | 2.37B | 5.13B | 4.6B |
| Total Current Liabilities | 908.58M | 754.78M | 658.01M | 837.6M | 1.87B | 1.82B |
| Total Non-Current Liabilities | 3.46B | 2.06B | 2.76B | 2.83B | 5.96B | 5.08B |
| Total Equity | 625.21M | 1.53B | 1.55B | 2.15B | 2.33B | 2.34B |
| Common Equity | 688k | 1.5M | 1.51M | 1.66M | 1.66M | 1.7M |
| Retained Earnings | -223.02M | -217.05M | -156.59M | -170.95M | -109.02M | -65.3M |
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