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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 | 19.08M | -63.74M | -73.68M | -3.25M | 8.94M | 88.51M | 57.15M | 59.42M |
| Cash from Investing Activities | 121.13M | 9.14M | 20.93M | -17.86M | -23.05M | -25.89M | -13.99M | -41.01M |
| Cash from Financing Activities | N/A | -28.55M | -47.1M | -4.81M | 18.52M | -27.39M | -41.07M | -26.92M |
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