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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 | 2.46B | 2.12B | 2.07B | 1.8B | 1.42B | 1.51B | 2.92B | 3.81B |
| Total Current Assets | 378M | 247M | 256M | 473M | 142M | 212M | 1.48B | 1.3B |
| Cash and Equivalents | 287M | 146M | 61M | 365M | 86M | 70M | 1.22B | 917M |
| Total Non-Current Assets | 1.02B | 843M | 824M | 698M | 703M | 676M | 1.62B | 2.21B |
| Total Liabilities | 1.44B | 1.28B | 1.25B | 1.1B | 715M | 835M | 1.3B | 1.6B |
| Total Current Liabilities | 477M | 157M | 277M | 120M | 59M | 361M | 258M | 176M |
| Total Non-Current Liabilities | 1.91B | 2.2B | 1.89B | 1.91B | 1.27B | 899M | 2.02B | 2.56B |
| Total Equity | 1.02B | 843M | 824M | 698M | 703M | 676M | 1.62B | 2.21B |
| Common Equity | 3M | 3M | 3M | 1.33B | 1.39B | 3M | 4M | 0 |
| Retained Earnings | -201M | -382M | -360M | -595M | -701M | -643M | 129M | 0 |
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