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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 | 245.96M | 559.95M | 531.53M | 480.97M | 498.86M | 636.85M | 680.03M | 650.9M |
| Total Current Assets | 210.96M | 523.5M | 493.28M | 405.17M | 423.67M | 584.54M | 588.16M | 504.3M |
| Cash and Equivalents | 36.63M | 78.57M | 57.51M | 29.92M | 64.12M | 121.68M | 101.27M | 46.8M |
| Total Non-Current Assets | 81.58M | 171.12M | 144.87M | 154.22M | 161.21M | 213.49M | 234.08M | 207.3M |
| Total Liabilities | 164.38M | 388.83M | 386.66M | 326.75M | 337.66M | 423.37M | 445.95M | 443.6M |
| Total Current Liabilities | 164.38M | 388.83M | 386.66M | 308.15M | 313.87M | 410.14M | 426.44M | 421.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 37.2M | 47.57M | 26.46M | 36.4M | 36.8M |
| Total Equity | 81.58M | 171.12M | 144.87M | 154.22M | 161.21M | 213.49M | 234.08M | 207.3M |
| Common Equity | 3.42M | 9.33M | 9.33M | 9.33M | 9.33M | 9.33M | 9.43M | 0 |
| Retained Earnings | -103.81M | -102.51M | -130.05M | -118M | -110.92M | -58.28M | -44.53M | 0 |
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