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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 | -93M | 39M | 35M | -27M | 16M | 89M | 25M | 205M |
| Cash from Investing Activities | -165M | 147M | 3M | 447M | 424M | -1.07B | 311M | -329M |
| Cash from Financing Activities | -146M | -175M | -184M | -178M | -262M | 805M | -190M | -190M |
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