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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 | 96.9M | -129.38M | 31.47M | 21.91M | 378.55M | 68.3M | 110.35M | 164.03M |
| Cash from Investing Activities | -12.66M | -18.04M | -13.88M | -21.05M | -18.95M | -15.09M | -28.56M | -16.95M |
| Cash from Financing Activities | -69.68M | 84.78M | 72.61M | 99.65M | -357.12M | -135.48M | 106.18M | -345.74M |
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