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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 | 275.31M | 333.44M | 359.01M | 341.96M | 412.09M | 404.27M | 409.88M | 306.3M |
| Total Current Assets | 169.81M | 187.24M | 215.16M | 169.77M | 167.61M | 260.46M | 269.75M | 188.28M |
| Cash and Equivalents | 43.12M | 22.59M | 31.75M | 5.97M | 41.37M | 114.28M | 104.03M | 53.7M |
| Total Non-Current Assets | 120.33M | 123.9M | 129.06M | 102.52M | 100.25M | 141.72M | 132.66M | 86.87M |
| Total Liabilities | 154.98M | 209.54M | 229.95M | 239.43M | 311.84M | 262.55M | 277.22M | 219.42M |
| Total Current Liabilities | 137.82M | 173.25M | 200.26M | 214.91M | 200.64M | 185.82M | 205.34M | 171.54M |
| Total Non-Current Liabilities | 24.66M | 54.79M | 41.19M | 33.12M | 206.9M | 143.11M | 137.98M | 95.76M |
| Total Equity | 120.33M | 123.9M | 129.06M | 102.52M | 100.25M | 141.72M | 132.66M | 86.87M |
| Common Equity | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 0 |
| Retained Earnings | 13.22M | 15.87M | 22.08M | -4.53M | -6.66M | 34.71M | 24.29M | 0 |
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