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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 | 105.83M | 10.9M | -3M | 158.4M | 85.6M | 91M | 41.7M | 204.7M |
| Cash from Investing Activities | -10.54M | -15M | -25.1M | -40.7M | -25.4M | -191.9M | -33.5M | -55M |
| Cash from Financing Activities | 6.19M | -18.3M | -26.5M | -34.3M | -39.5M | 73M | -25.1M | -48.5M |
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