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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 | -12.41M | 6.12M | 864k | 53.98M | 702k | 7.26M | 3.06M | -52.33M |
| Cash from Investing Activities | -7.41M | -6.23M | -5.75M | -4.42M | -57.01M | -7.29M | -10.92M | -8.61M |
| Cash from Financing Activities | 12M | -3.2M | -5.06M | -27.83M | 46.2M | 205.83M | -13.89M | -11.83M |
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