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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 | 38.12M | 41.89M | 94.71M | 133.42M | 98.69M | 253.59M | 251.51M | 171.58M |
| Total Current Assets | 29.16M | 25.02M | 76.9M | 117.1M | 82.99M | 232.22M | 217.57M | 112.85M |
| Cash and Equivalents | 27.05M | 20.55M | 72.37M | 109.4M | 77.86M | 211.16M | 185.43M | 89.33M |
| Total Non-Current Assets | 29.57M | 26.76M | 79.95M | 114.64M | 79.31M | 228.08M | 221.88M | 153.31M |
| Total Liabilities | 8.55M | 15.13M | 14.75M | 18.78M | 19.38M | 25.51M | 29.63M | 18.27M |
| Total Current Liabilities | 2.55M | 10.33M | 10.97M | 16.33M | 19.38M | 24.7M | 26.19M | 15.59M |
| Total Non-Current Liabilities | 12M | 9.6M | 7.56M | 4.89M | 0 | 811k | 3.45M | 2.68M |
| Total Equity | 29.57M | 26.76M | 79.95M | 114.64M | 79.31M | 228.08M | 221.88M | 153.31M |
| Common Equity | 888k | 1.08M | 1.46M | 1.62M | 1.66M | 1.84M | 1.87M | 1.87M |
| Retained Earnings | -7.87M | -41.35M | -87.57M | -123.01M | -165.81M | -199.94M | -206.14M | -274.71M |
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