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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 | 452.55M | 314.07M | 281.64M | 32.48M | 144.68M | 139.35M | 146.95M | 105.18M |
| Total Current Assets | 196.33M | 104.17M | 109.03M | 23.95M | 78.27M | 54.08M | 92.66M | 47.58M |
| Cash and Equivalents | 30.57M | 18.19M | 19.6M | 18.87M | 69.95M | 46.13M | 42.65M | 38.53M |
| Total Non-Current Assets | 185.12M | 134.93M | 127.32M | 21.75M | 107.62M | 95.71M | 99.42M | 72.42M |
| Total Liabilities | 267.42M | 179.14M | 154.32M | 10.73M | 37.06M | 43.63M | 47.52M | 32.76M |
| Total Current Liabilities | 216.86M | 157.56M | 142.96M | 9.16M | 12.68M | 15.89M | 15.11M | 14.05M |
| Total Non-Current Liabilities | 72.73M | 35M | 11.37M | 3.14M | 29.17M | 34.2M | 44.85M | 18.71M |
| Total Equity | 185.12M | 134.93M | 127.32M | 21.75M | 107.62M | 95.71M | 99.42M | 72.42M |
| Common Equity | 6.81M | 6.81M | 21.76M | 1.02M | 26.31M | 26.31M | 32.71M | 35.63M |
| Retained Earnings | 62.83M | 54.33M | -44.68M | 0 | 0 | 0 | 0 | 0 |
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