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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 | -22.52M | -11.12M | -22.85M | -5.22M | -11.33M | -43.75M | -49.85M | -1.89M |
| Cash from Investing Activities | -2.75M | -3.5M | -1.84M | -775k | 10.8M | -81.52M | 7.31M | N/A |
| Cash from Financing Activities | 26.98M | 13.41M | 24.32M | 5.66M | 483k | 126.9M | 28.29M | 3.65M |
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