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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | -150.11M | -204.56M | -334.78M | -290.27M | -481.17M | -502.73M | -755.66M | -733.92M |
| Cash from Investing Activities | 2.69M | -387.48M | 85.78M | 182.53M | -2.4M | 229.31M | -284k | -116k |
| Cash from Financing Activities | 514.9M | 450.31M | -8.88M | 1.07B | -4.86M | 1.12B | -7.55M | 405.84M |
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