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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 | 396.44M | 315.37M | 242.04M | 270.07M | 893.97M | 569.3M | 561.1M | 760.2M |
| Total Current Assets | 396.44M | 315.37M | 242.04M | 269.95M | 299.87M | 152.9M | 147.3M | 345.9M |
| Cash and Equivalents | 394M | 309.53M | 229.88M | 255.1M | 287.85M | 144M | 127.7M | 303.3M |
| Total Non-Current Assets | 389.56M | 303.71M | 219.36M | 244.88M | 629.63M | 527M | 506.2M | 545.6M |
| Total Liabilities | 6.87M | 11.66M | 22.68M | 25.2M | 264.34M | 42.3M | 54.9M | 214.6M |
| Total Current Liabilities | 6.87M | 11.66M | 22.68M | 25.08M | 70.14M | 39.2M | 49.4M | 103.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 232k | 197.73M | 5.8M | 6.6M | 214.1M |
| Total Equity | 389.56M | 303.71M | 219.36M | 244.88M | 629.63M | 527M | 506.2M | 545.6M |
| Common Equity | 2.56M | 2.56M | 2.56M | 2.82M | 8.69M | 8.7M | 11.3M | 15.4M |
| Retained Earnings | -38.22M | -316.79M | -401.8M | -463.22M | -642.35M | -745.8M | -939.6M | -1.27B |
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