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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Cash from Operating Activities | -845k | 1.88M | -14.59M | -21.24M | -143.38M | -75.9M | -118.86M | -78.19M |
| Cash from Investing Activities | -867k | -8.38M | -10.07M | -4.85M | -13.65M | -10.44M | -14.34M | -14.27M |
| Cash from Financing Activities | 3.91M | 6.38M | 34.7M | 13.39M | 114.66M | 101.97M | 225.23M | -1.43M |
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