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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 | 37.2M | 58.5M | 90.4M | 68.3M | 118.9M | 36.6M | 31.6M | 30.1M |
| Cash from Investing Activities | -124.6M | -35.9M | -28.7M | -23.4M | -10.8M | -17M | -21.2M | -36.3M |
| Cash from Financing Activities | 82.8M | -30.6M | -57.6M | -43.3M | -115.8M | -2.3M | 6.8M | 4.7M |
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