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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 | 32.51M | 66.72M | 59.33M | 32.83M | 41.68M | 64.1M | 53.07M | 27.5M |
| Total Current Assets | 24.98M | 52.56M | 44.04M | 16.32M | 27.83M | 53.49M | 36.79M | 7.38M |
| Cash and Equivalents | 22.1M | 46.24M | 37.8M | 9.35M | 18.62M | 45.1M | 7.8M | 1.98M |
| Total Non-Current Assets | 26.56M | 56.83M | 47.61M | 20.27M | 24.85M | 45.21M | 31.17M | 6.75M |
| Total Liabilities | 5.95M | 9.9M | 11.72M | 12.55M | 16.83M | 18.89M | 21.9M | 20.75M |
| Total Current Liabilities | 3.52M | 8.36M | 10.88M | 12.17M | 16.78M | 18.84M | 21.9M | 19.08M |
| Total Non-Current Liabilities | 4.86M | 3.07M | 1.69M | 768k | 100k | 100k | 0 | 1.67M |
| Total Equity | 26.56M | 56.83M | 47.61M | 20.27M | 24.85M | 45.21M | 31.17M | 6.75M |
| Common Equity | 511k | 730k | 853k | 853k | 1.71M | 2.05M | 2.58M | 0 |
| Retained Earnings | -24.97M | 0 | -94.62M | 5.19M | -153.12M | -186.62M | -233.1M | 0 |
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