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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 | -67.19M | -113.35M | -188.8M | -106.58M | -294.28M | -28.14M |
| Cash from Investing Activities | -10.59M | -40.45M | -18.19M | -35.31M | -251.27M | -53.3M |
| Cash from Financing Activities | 282.25M | 12.03M | 333.25M | 1.21B | -27.01M | -25.02M |
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