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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 | 168.78M | 168.08M | 191.08M | 134.75M | 136.11M | 143.48M | 148.04M | 172.94M |
| Total Current Assets | 57.22M | 51.51M | 54.46M | 59.88M | 73.02M | 73.98M | 84.97M | 111.37M |
| Cash and Equivalents | 5.71M | 4.61M | 8.56M | 3.33M | 30.21M | 11.24M | 18.11M | 22.02M |
| Total Non-Current Assets | 126.58M | 113.12M | 133.99M | 82.67M | 112.04M | 111.77M | 118.62M | 133.27M |
| Total Liabilities | 42.2M | 54.96M | 57.09M | 52.08M | 24.08M | 31.71M | 29.41M | 39.67M |
| Total Current Liabilities | 28.08M | 28.45M | 27.58M | 29.1M | 23.46M | 31.03M | 29.41M | 39.67M |
| Total Non-Current Liabilities | 22.78M | 47.58M | 55.4M | 45.41M | 611k | 684k | 0 | 0 |
| Total Equity | 126.58M | 113.12M | 133.99M | 82.67M | 112.04M | 111.77M | 118.62M | 133.27M |
| Common Equity | 7.51M | 7.51M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M |
| Retained Earnings | -42.46M | -55.61M | -55.12M | -106.56M | -76.35M | -77.72M | -72.19M | -57.39M |
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