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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 | -34.8M | -13.1M | -13.3M | 189M | -23M | 137M | 96M | 7M |
| Cash from Investing Activities | -210.3M | -383.2M | -250.3M | -94M | -300M | -169M | -229M | -356M |
| Cash from Financing Activities | 15.3M | 47.8M | 299.8M | 148.3M | 156M | -8M | -30M | 226M |
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