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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 | 118.24M | 182.05M | 248.53M | 314.8M | 359.8M | 330.34M | 402.76M | 339.3M |
| Total Current Assets | 37.24M | 84.12M | 122.1M | 165.36M | 186.59M | 161.78M | 216.6M | 183.63M |
| Cash and Equivalents | 9.04M | 14.17M | 4.97M | 51.23M | 41.41M | 23.45M | 46.31M | 28.69M |
| Total Non-Current Assets | 19.15M | 137.9M | 83.78M | 118.85M | 95.65M | 46.65M | 103.29M | 13.36M |
| Total Liabilities | 99.09M | 44.15M | 164.75M | 195.96M | 264.15M | 283.69M | 299.47M | 325.94M |
| Total Current Liabilities | 58.95M | 39.94M | 57.4M | 36.87M | 62.87M | 68.54M | 57.89M | 78.28M |
| Total Non-Current Liabilities | 44.14M | 7.09M | 213.56M | 273.05M | 401.15M | 426.84M | 471.33M | 482.89M |
| Total Equity | 19.15M | 137.9M | 83.78M | 118.85M | 95.65M | 46.65M | 103.29M | 13.36M |
| Common Equity | 67k | 723k | 885k | 4.94M | 5.93M | 6.24M | 9.12M | 9.99M |
| Retained Earnings | -34.26M | -72.28M | -203M | -331.78M | -445.31M | -518.91M | -508.99M | -625.37M |
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