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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 | 412.88M | 303.81M | 302.43M | 66.95M | 32.16M | 56.8M | 51.01M | 44M |
| Total Current Assets | 84.8M | 302.1M | 301.16M | 63.76M | 30.28M | 55.86M | 44.12M | 38.7M |
| Cash and Equivalents | 77.68M | 5.42M | 4.92M | 4.05M | 3.37M | 2.32M | 2.3M | 36.2M |
| Total Non-Current Assets | 182.56M | 77.68M | 87.92M | 53.78M | 22.11M | 46.67M | 34.51M | 30.7M |
| Total Liabilities | 230.32M | 226.14M | 214.52M | 13.17M | 10.04M | 10.13M | 16.49M | 13.3M |
| Total Current Liabilities | 23.36M | 225.84M | 214.41M | 11.17M | 9.35M | 9.9M | 12.06M | 10.4M |
| Total Non-Current Liabilities | 413.92M | 594k | 208k | 4M | 1.38M | 452k | 8.86M | 5.8M |
| Total Equity | 182.56M | 77.68M | 87.92M | 53.78M | 22.11M | 46.67M | 34.51M | 30.7M |
| Common Equity | 364.96M | 500k | 750k | 750k | 750k | 1.13M | 1.37M | 0 |
| Retained Earnings | -3.53B | -3.28B | -3.31B | -3.26B | -3.29B | -3.34B | -3.4B | 0 |
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