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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 | 58.25M | 118.08M | 11.36M | 30.25M | -12.34M | -10.17M | -14.3M | -9.52M |
| Cash from Investing Activities | 13.38M | 7.98M | -78.77M | 7.55M | 35.57M | 89.92M | 4.15M | 48.6M |
| Cash from Financing Activities | -38.21M | -60.23M | -120.62M | -70.33M | -33.46M | -33.46M | -43.68M | -41.54M |
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