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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 | 724.29M | 949.42M | 1.37B | 1.31B | 1.89B | 3.01B | 4.33B | 3.14B |
| Total Current Assets | 452.86M | 617.29M | 1.03B | 891.22M | 1.02B | 1.74B | 1.48B | 1.06B |
| Cash and Equivalents | 129.56M | 249.13M | 582.59M | 365.9M | 361.65M | 905.88M | 776.34M | 436.14M |
| Total Non-Current Assets | 172.47M | 343.57M | 624.08M | 342.2M | 955.61M | 1.91B | 2.13B | 1.27B |
| Total Liabilities | 551.82M | 605.85M | 743.72M | 963.7M | 934.36M | 1.1B | 2.2B | 1.87B |
| Total Current Liabilities | 342.03M | 415.99M | 481.43M | 705.33M | 700.78M | 841.48M | 1.36B | 1.69B |
| Total Non-Current Liabilities | 361.06M | 317.82M | 462.95M | 454.5M | 339M | 351.92M | 1.51B | 223.94M |
| Total Equity | 172.47M | 343.57M | 624.08M | 342.2M | 955.61M | 1.91B | 2.13B | 1.27B |
| Common Equity | 23.92M | 25.76M | 27.93M | 28.06M | 31.27M | 34.14M | 38.54M | 38.55M |
| Retained Earnings | 8.67M | -63.47M | -275.66M | -588.33M | -993.21M | -1.38B | -1.71B | -2.52B |
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