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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 | 2.53B | 3.24B | 3.44B | 4.01B | 655.1M | 899.9M | 837.2M | 799.8M |
| Total Current Assets | 1.92B | 2.47B | 2.98B | 3.46B | 477.9M | 430.5M | 397.5M | 365.6M |
| Cash and Equivalents | 435.2M | 624.7M | 691.8M | 553.9M | 230.1M | 197.5M | 96.8M | 151.1M |
| Total Non-Current Assets | 1.03B | 1.01B | 994.5M | 888.5M | 249.8M | 204.4M | 133.6M | 178.6M |
| Total Liabilities | 1.51B | 2.23B | 2.45B | 3.12B | 405.3M | 695.5M | 703.6M | 621.2M |
| Total Current Liabilities | 1.49B | 1.49B | 1.74B | 2.67B | 386.2M | 429.2M | 471M | 437.9M |
| Total Non-Current Liabilities | 18.8M | 1.32B | 1.42B | 892.4M | 38.1M | 532.6M | 465.2M | 366.6M |
| Total Equity | 1.03B | 1.01B | 994.5M | 888.5M | 249.8M | 204.4M | 133.6M | 178.6M |
| Common Equity | 300.9M | 300.9M | 310M | 155M | 185M | 185M | 185M | 30.5M |
| Retained Earnings | -349.4M | -364.8M | -392.2M | -499.7M | -1.33B | -1.38B | 0 | -1.29B |
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