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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) | |
| Cash from Operating Activities | 367k | -1.65M | 6.05M | 10.14M | -234k | 6.98M | 4.77M | -1.33M |
| Cash from Investing Activities | -77k | -218k | -1.6M | -636k | -2.7M | -3.69M | -556k | -3.58M |
| Cash from Financing Activities | -161k | 419k | -1.94M | -2.22M | -2.36M | -2.73M | -3.02M | -877k |
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