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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 | 30.57M | 97.57M | 29.26M | 26.35M | 60.79M | 115.9M | 89.44M | 92.89M |
| Total Current Assets | 7.29M | 67.12M | 14.83M | 13.84M | 46.12M | 66.86M | 29.87M | 32.37M |
| Cash and Equivalents | 4.4M | 62.38M | 11.23M | 11.57M | 44.5M | 62.79M | 26.72M | 29.01M |
| Total Non-Current Assets | 19.87M | 81.52M | 22.81M | 11.3M | 43.91M | 73.53M | 48.38M | 61.41M |
| Total Liabilities | 10.7M | 16.04M | 6.45M | 15.05M | 16.88M | 42.37M | 41.05M | 31.48M |
| Total Current Liabilities | 7.8M | 16.04M | 6.45M | 7.84M | 15.14M | 5.9M | 41.05M | 29.08M |
| Total Non-Current Liabilities | 5.79M | 0 | 0 | 14.42M | 3.48M | 72.94M | 0 | 4.8M |
| Total Equity | 19.87M | 81.52M | 22.81M | 11.3M | 43.91M | 73.53M | 48.38M | 61.41M |
| Common Equity | 13.78M | 24.01M | 24.21M | 50.5M | 2.17M | 3.15M | 0 | 7.55M |
| Retained Earnings | -165.57M | -224.24M | -285.81M | -332.48M | -277.99M | -322.72M | 0 | -395.5M |
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