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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Total Assets | 71.97M | 113.55M | 136.91M | 456.72M | 784.13M | 627.16M | 464.68M |
| Total Current Assets | 67.06M | 75.44M | 70.76M | 384.51M | 447.65M | 286.37M | 167.28M |
| Cash and Equivalents | 45.01M | 47.49M | 37.86M | 331.44M | 382.56M | 207.14M | 85.07M |
| Total Non-Current Assets | 24.33M | 60.25M | 39.19M | 139.5M | 414.56M | 224.91M | 54.2M |
| Total Liabilities | 47.64M | 53.3M | 97.72M | 317.22M | 369.57M | 402.24M | 410.47M |
| Total Current Liabilities | 41.55M | 49.2M | 71.2M | 65.5M | 90.18M | 114.6M | 117.18M |
| Total Non-Current Liabilities | 7.93M | 4.1M | 53.04M | 252.52M | 283.24M | 520.39M | 539.22M |
| Total Equity | 24.33M | 60.25M | 39.19M | 139.5M | 414.56M | 224.91M | 54.2M |
| Common Equity | 4.72M | 5.52M | 5.52M | 6.02M | 6.8M | 6.8M | 6.8M |
| Retained Earnings | 0 | 21.43M | -2.89M | -4.93M | -58.17M | -242.83M | -407.51M |
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