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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 | 48.6M | 39.65M | 26.77M | 96.49M | 188.7M | -33.13M | 49.79M | 341.84M |
| Cash from Investing Activities | -7.75M | 30.01M | -102.85M | -21.47M | -16.96M | -108.79M | -80.96M | -243.64M |
| Cash from Financing Activities | -16.99M | -53.79M | 18.04M | -33.47M | -171.86M | 168.23M | 14.5M | -11.84M |
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