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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | -46.2M | 115.5M | 106.5M | 161.8M | 101.4M | 118.1M | 101.1M | 34.1M |
| Cash from Investing Activities | -50.6M | 51.2M | -53.3M | 30M | -59.1M | -5.4M | -133.6M | -245.4M |
| Cash from Financing Activities | 80.3M | -158.1M | -17.3M | -171.3M | -102.7M | -118.6M | 39.6M | 203.4M |
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