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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 | -72.57M | -72.05M | -75.88M | -141.39M | -125.43M | -62.62M | -245.84M | -41.23M |
| Cash from Investing Activities | -672k | -5.32M | -16.48M | -3.85M | -3.84M | -6.7M | -467.54M | -628.85M |
| Cash from Financing Activities | 67.59M | 263.51M | N/A | 80.33M | 214.39M | 644.62M | 894.87M | 273.49M |
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