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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 | -63.74M | -73.68M | -3.25M | 8.94M | 88.51M | 57.15M | 59.42M | 74.09M |
| Cash from Investing Activities | 9.14M | 20.93M | -17.86M | -23.05M | -25.89M | -13.99M | -41.01M | -63.22M |
| Cash from Financing Activities | -28.55M | -47.1M | -4.81M | 18.52M | -27.39M | -41.07M | -26.92M | -33.76M |
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