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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 | 109.7M | 110.9M | 222.5M | 237.3M | 193.3M | 196.3M | 194.7M | 183M |
| Total Current Assets | 61.1M | 50.3M | 80.6M | 82.1M | 47.8M | 56.6M | 63.2M | 58.8M |
| Cash and Equivalents | 1.1M | 900k | 8.2M | 3.2M | 3.8M | 7.1M | 22.5M | 6.6M |
| Total Non-Current Assets | 61.8M | 73.7M | 138.9M | 132.2M | 113.8M | 114M | 122.9M | 116M |
| Total Liabilities | 47.9M | 37.2M | 83.6M | 105.1M | 79.5M | 82.3M | 71.8M | 67M |
| Total Current Liabilities | 47.9M | 37.2M | 64.9M | 81.1M | 56.4M | 60.6M | 56.9M | 57.3M |
| Total Non-Current Liabilities | 0 | 0 | 18.7M | 40.2M | 39M | 36.8M | 23.8M | 13.9M |
| Total Equity | 61.8M | 73.7M | 138.9M | 132.2M | 113.8M | 114M | 122.9M | 116M |
| Common Equity | 3.8M | 3.8M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 0 |
| Retained Earnings | -260.8M | -249.1M | -243.6M | -250.6M | -268.9M | -268.8M | -260.2M | 0 |
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