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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 | -13.95M | -28.49M | -50.56M | -58.82M | -32.51M | -36.09M | -47.72M | -36.89M |
| Cash from Investing Activities | -747k | -20.32M | -41.48M | -2.04M | -3.62M | -15.01M | -1.48M | -75.35M |
| Cash from Financing Activities | 28M | 101.83M | 91.87M | 74.51M | -3.55M | 56.61M | 72.37M | 64.12M |
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