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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 | 714.28M | 885.36M | 1.06B | 1.11B | 1.22B | 1.25B | 1.3B | 1.27B |
| Total Current Assets | 241.75M | 366.49M | 413.37M | 458.77M | 599.55M | 495.78M | 461.43M | 407.2M |
| Cash and Equivalents | 21.72M | 106.48M | 87.03M | 119.43M | 214.13M | 117.5M | 51.87M | 2.8M |
| Total Non-Current Assets | 139.52M | 386.35M | 440.5M | 514.55M | 598.63M | 692M | 731.03M | 748M |
| Total Liabilities | 574.76M | 499.01M | 622.71M | 591.33M | 624.69M | 553.58M | 565.57M | 519.2M |
| Total Current Liabilities | 269.32M | 306.48M | 303.63M | 287.99M | 376.22M | 298.68M | 371.26M | 250.7M |
| Total Non-Current Liabilities | 610.55M | 380.26M | 608.68M | 553.63M | 478.07M | 448.51M | 330.25M | 493.9M |
| Total Equity | 139.52M | 386.35M | 440.5M | 514.55M | 598.63M | 692M | 731.03M | 748M |
| Common Equity | 67.72M | 128.58M | 128.58M | 129.75M | 131.46M | 131.46M | 131.46M | 131.5M |
| Retained Earnings | -106.57M | -127.06M | -74.8M | -13.78M | 63.86M | 154.1M | 183.73M | 196.7M |
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