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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 | 1.28B | 1.39B | 1.43B | 1.87B | 1.77B | 1.6B | 1.46B | 1.33B |
| Total Current Assets | 142.9M | 177.46M | 233.8M | 180.41M | 221.81M | 113.07M | 106.04M | 102.55M |
| Cash and Equivalents | 49.06M | 66.08M | 130.58M | 85.57M | 144.36M | 32.36M | 34.9M | 34.77M |
| Total Non-Current Assets | 364.52M | 605.64M | 625.87M | 281.03M | 278.04M | 189.89M | 205.64M | 167.03M |
| Total Liabilities | 913.15M | 781.4M | 806.26M | 1.59B | 1.5B | 1.41B | 1.26B | 1.16B |
| Total Current Liabilities | 279.59M | 287.39M | 304.14M | 432.7M | 413.22M | 456.87M | 404.18M | 380.05M |
| Total Non-Current Liabilities | 1.23B | 960.27M | 972.71M | 2.3B | 2.14B | 1.88B | 1.69B | 1.54B |
| Total Equity | 364.52M | 605.64M | 625.87M | 281.03M | 278.04M | 189.89M | 205.64M | 167.03M |
| Common Equity | 500k | 753k | 753k | 753k | 753k | 753k | 1.06M | 1.06M |
| Retained Earnings | -18.27M | -23.67M | -8.44M | -357.64M | -349.36M | -443.98M | -480.09M | -517.89M |
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