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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 | -29.19M | -58.61M | -89.17M | -159.23M | -107.64M | -126.4M | -70.71M | -90.04M |
| Cash from Investing Activities | -16.27M | -26.69M | -48.09M | -77.02M | -19.89M | -42.54M | -37.13M | -22.44M |
| Cash from Financing Activities | 62.22M | 237.95M | 23.24M | 253.95M | 317.98M | 21.65M | 95.19M | 50.73M |
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