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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 | 134.45M | 88.95M | 88.73M | 114.23M | 73.07M | 82.17M | 113.08M | 105.49M |
| Total Current Assets | 79.24M | 37.28M | 42.68M | 60.65M | 26.95M | 37.65M | 66.33M | 60.59M |
| Cash and Equivalents | 39.04M | 2.3M | 1.68M | 97k | 4.24M | 458k | 2.17M | 1.28M |
| Total Non-Current Assets | 92.76M | 40.67M | 17.8M | 34.8M | 26.59M | 2.92M | 2.64M | 11.24M |
| Total Liabilities | 41.69M | 48.28M | 70.94M | 79.43M | 46.48M | 79.25M | 110.45M | 94.25M |
| Total Current Liabilities | 37.58M | 43.52M | 69.17M | 75.51M | 44.71M | 77.88M | 107.17M | 92.6M |
| Total Non-Current Liabilities | 5.31M | 5.63M | 1.91M | 6.46M | 2.4M | 1.82M | 5.86M | 2.84M |
| Total Equity | 92.76M | 40.67M | 17.8M | 34.8M | 26.59M | 2.92M | 2.64M | 11.24M |
| Common Equity | 30.08M | 47.75M | 50.85M | 64.31M | 96.92M | 96.92M | 103.61M | 108.96M |
| Retained Earnings | -446M | -493.8M | -540.19M | -568.18M | -585.99M | -608.06M | -613.62M | -612.57M |
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