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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 | 12.75M | 24.05M | 25.77M | 69.6M | 62.97M | 22.36M | 25.06M | 81.52M |
| Cash from Investing Activities | -19.12M | -3.49M | -116.63M | -23.26M | -39.84M | -29.9M | -12.07M | -5.69M |
| Cash from Financing Activities | -1.04M | -20.9M | 59.58M | -53.52M | 581k | 36.54M | -37.06M | -61.15M |
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