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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | -41.8M | -69.22M | -114.63M | -154.04M | -165.47M | -62.73M | -24.75M |
| Cash from Investing Activities | -1.65M | -3.44M | -11.17M | -10.88M | -30.61M | -32.67M | -48.56M |
| Cash from Financing Activities | 105.77M | 105.21M | 153.51M | 564.01M | -20.15M | -31.17M | -12.54M |
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