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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 | 69.53M | 95.14M | 121.36M | 63.7M | 115M | 99.03M | 80.72M | 110.68M |
| Cash from Investing Activities | -32.98M | -41.26M | -40.6M | -42.24M | -92.05M | -58.75M | -91.85M | -59.03M |
| Cash from Financing Activities | -12.96M | -32.33M | -40.13M | -112.52M | 3.06M | -84.63M | -6.29M | -18.12M |
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