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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 | -37.61M | -99.63M | -104.12M | -178.96M | -141.35M | -127.03M | -172.61M | -189.29M |
| Cash from Investing Activities | -2.59M | -88.72M | -7.66M | 17.82M | 156.89M | -45k | -440k | -2.46M |
| Cash from Financing Activities | 327.34M | 5.18M | N/A | -6.3M | -6.15M | 301.8M | -7.83M | 161.56M |
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