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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | -34.19M | -3.99M | -18.28M | -27.8M | 7.44M | -20.83M | -70.57M | -71.43M |
| Cash from Investing Activities | 40M | 32.25M | 9.63M | 15.73M | 7.68M | 21.53M | 35.75M | 81.45M |
| Cash from Financing Activities | N/A | N/A | N/A | -1.12M | 600k | -1.11M | 8.89M | -1.11M |
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