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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 | -9.67M | -10.18M | -27.93M | -21.75M | -20.44M | -19.96M | -10.11M | -5.22M |
| Cash from Investing Activities | -7.51M | -15.89M | -22.17M | -12.29M | -14.2M | -6.27M | -10.92M | -12.26M |
| Cash from Financing Activities | 17.9M | 40.19M | 39.73M | 34.33M | 52.16M | 5.05M | 24.45M | 20.17M |
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