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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | 23.05M | 70.95M | 32.4M | -105.4M | -56M | -700k |
| Cash from Investing Activities | -22.73M | -78.48M | -22.8M | -52.9M | -23.4M | 23.8M |
| Cash from Financing Activities | 201.51M | N/A | -34.4M | 188.4M | 100k | 7.6M |
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