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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 | 60.31M | 93.29M | 54.8M | 57.6M | 185.4M | 270.6M | 197.2M | 104.3M |
| Total Current Assets | 47.35M | 77.03M | 33.7M | 30.2M | 160.3M | 244.3M | 161M | 65M |
| Cash and Equivalents | 42.3M | 71.28M | 28.3M | 25.3M | 155M | 237.9M | 155.3M | 57.9M |
| Total Non-Current Assets | 48.7M | 85.57M | 44.8M | 41.4M | 169.5M | 252.8M | 177.7M | 84.5M |
| Total Liabilities | 11.61M | 7.72M | 10M | 16.2M | 15.9M | 17.8M | 19.5M | 19.8M |
| Total Current Liabilities | 11.6M | 7.69M | 10M | 12.8M | 13.9M | 14.2M | 14.7M | 17.3M |
| Total Non-Current Liabilities | 10k | 21k | 0 | 6.8M | 3.5M | 4.4M | 8.6M | 4.8M |
| Total Equity | 48.7M | 85.57M | 44.8M | 41.4M | 169.5M | 252.8M | 177.7M | 84.5M |
| Common Equity | 4.79M | 9.17M | 10.5M | 27.3M | 66.7M | 80M | 80.1M | 80.2M |
| Retained Earnings | -193.72M | -254.56M | -312.1M | -380.1M | -443.2M | -511.3M | -587M | -680.2M |
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