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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 | 25.4M | 16.9M | 24.8M | 37.8M | 22.1M | 33.4M | 25.4M | 45.5M |
| Cash from Investing Activities | -3.3M | -3.7M | -2.6M | -1.2M | -2.8M | -3.2M | -1.7M | -5.6M |
| Cash from Financing Activities | -24.8M | -28.4M | -19.5M | -36.5M | -25.9M | -29.1M | -37.1M | -41.8M |
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