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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 | -57.38M | -58.12M | -63.83M | -72.41M | -67.56M | -114.08M | -159.56M | -7.8M |
| Cash from Investing Activities | -25.14M | -15.28M | -3.87M | -2.7M | -1.41M | -1.09M | -905k | -1.29M |
| Cash from Financing Activities | 77.33M | 9.15M | 64.66M | 107.47M | 72.3M | 75.79M | 204.42M | 415k |
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