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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 | -1.74M | -11.04M | N/A | -34.24M | -47.79M | -51.61M | -110.18M | -203.28M |
| Cash from Investing Activities | -19.61M | -24.63M | N/A | -91.99M | -96.83M | -105.82M | -135.35M | -65.88M |
| Cash from Financing Activities | 38.31M | 122.38M | N/A | 114.84M | 260.35M | 103.71M | 93.81M | 315.59M |
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