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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 | 1.8M | 7.6M | -8.8M | 5.4M | 26.1M | 15.7M | 31.3M | 1.7M |
| Cash from Investing Activities | -4.4M | -8.2M | -45.9M | -15.6M | -17.7M | -8.1M | -9.8M | -11.4M |
| Cash from Financing Activities | 600k | 400k | 62M | 5.2M | -7.8M | -4.3M | -6.1M | -6.2M |
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