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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 | 62.07M | 44.6M | 13.55M | 293k | 121.26M | -56.83M | 47.53M | 173.51M |
| Cash from Investing Activities | -1.38M | -3.21M | -7.22M | -2.28M | -3.27M | 184.13M | 60.53M | -18.68M |
| Cash from Financing Activities | -62.31M | -30.02M | -10.32M | -4.56M | -88.04M | -169.27M | -77.21M | -76.64M |
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