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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 | 62.8M | 91.65M | 64.66M | 83.66M | 94.28M | 99.35M | 133.67M | 133.28M |
| Total Current Assets | 19.39M | 40.49M | 12.93M | 28.76M | 33.83M | 31.55M | 60.24M | 54.22M |
| Cash and Equivalents | 6.37M | 28.44M | 821k | 13.38M | 12.02M | 13.58M | 41.21M | 25.06M |
| Total Non-Current Assets | 46.3M | 68.6M | 46.42M | 41.11M | 60.7M | 45.23M | 116.23M | 111.74M |
| Total Liabilities | 16.5M | 23.06M | 18.24M | 42.54M | 33.58M | 54.12M | 17.44M | 21.54M |
| Total Current Liabilities | 14.98M | 22.29M | 18.24M | 42.54M | 33.58M | 54.12M | 17.44M | 21.54M |
| Total Non-Current Liabilities | 3.04M | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 46.3M | 68.6M | 46.42M | 41.11M | 60.7M | 45.23M | 116.23M | 111.74M |
| Common Equity | 1.05M | 1.54M | 1.67M | 2.17M | 2.76M | 2.93M | 6.2M | 7.89M |
| Retained Earnings | -34.32M | -48.49M | -87.42M | -144.68M | 0 | -220.76M | -45.61M | -327.39M |
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