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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 | -5.15M | -18.94M | -34.65M | -28.81M | -33.12M | -41.61M | -23.39M | -47.52M |
| Cash from Investing Activities | -5.35M | -11.02M | -9.46M | -3.4M | -4.96M | -10.22M | -2.11M | -48.57M |
| Cash from Financing Activities | 33.09M | 23.46M | 95.93M | 69.24M | 6.55M | 185.12M | -229k | N/A |
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