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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 | N/A | N/A | -2.98M | -4.3M | -6.52M | -7.2M | -7.66M | -24.55M |
| Cash from Investing Activities | N/A | N/A | -32.39M | -24.06M | -14.52M | -45k | -25M | -15.38M |
| Cash from Financing Activities | N/A | N/A | 51.42M | 22.87M | 56.71M | N/A | 46.08M | -581k |
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