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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 | 93.1M | -36.5M | -36.7M | 60.2M | -85.4M | -26.7M | -34.8M | 16.1M |
| Cash from Investing Activities | -207.6M | -39.2M | -57.8M | -44.5M | 1.34B | 46.6M | 331.8M | 77.4M |
| Cash from Financing Activities | 206.9M | 122.7M | -24.5M | 1.8M | -1.22B | -11.1M | -224.6M | -42.5M |
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