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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 | 730.32M | 696.92M | 649.93M | 686.49M | 862.37M | 828.62M | 845.2M | 838.4M |
| Total Current Assets | 392.33M | 344.08M | 269.27M | 311.65M | 484.39M | 555.08M | 549.73M | 516.9M |
| Cash and Equivalents | 214.94M | 177.75M | 92.89M | 52.28M | 283.18M | 353.66M | 308.35M | 266.4M |
| Total Non-Current Assets | 565.3M | 547.97M | 493.87M | 463.75M | 692.62M | 646.53M | 605.09M | 622.16M |
| Total Liabilities | 165.02M | 148.95M | 156.06M | 222.74M | 169.76M | 182.1M | 240.11M | 216.24M |
| Total Current Liabilities | 121.79M | 129.21M | 138.16M | 160.58M | 116.03M | 145.8M | 158.07M | 152.47M |
| Total Non-Current Liabilities | 43.22M | 19.74M | 17.91M | 103.68M | 89.23M | 61.21M | 102.77M | 75.95M |
| Total Equity | 565.3M | 547.97M | 493.87M | 463.75M | 692.62M | 646.53M | 605.09M | 622.16M |
| Common Equity | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 14.75M | 14.36M |
| Retained Earnings | -649.41M | -659.23M | -720.03M | -754.05M | -515.44M | -561.98M | -603.89M | -593.66M |
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