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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 | 438.32M | 663.26M | 794.38M | 1.17B | 890.08M | 1.11B | 1.25B | 1.26B |
| Total Current Assets | 249.84M | 171.44M | 143.39M | 116.63M | 119.07M | 96.62M | 207.42M | 97.39M |
| Cash and Equivalents | 10.6M | 19.31M | 15.84M | 52.13M | 75.87M | 42.4M | 131.08M | 85.27M |
| Total Non-Current Assets | 29.82M | 267.12M | 296.01M | 1.01B | 800.27M | 971.09M | 1.24B | 1.25B |
| Total Liabilities | 408.51M | 396.14M | 498.38M | 158.97M | 89.82M | 138.19M | 10.21M | 11.57M |
| Total Current Liabilities | 9.27M | 12.15M | 486.95M | 158.97M | 89.82M | 138.19M | 10.21M | 11.57M |
| Total Non-Current Liabilities | 793.67M | 763.18M | 11.42M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 29.82M | 267.12M | 296.01M | 1.01B | 800.27M | 971.09M | 1.24B | 1.25B |
| Common Equity | 26.73M | 644k | 644k | 1.76M | 1.76M | 1.76M | 2.7M | 2.7M |
| Retained Earnings | -1.87B | -1.7B | -1.68B | -1.37B | -1.58B | -1.41B | -1.5B | -1.49B |
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