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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 | 46.69M | 15.29M | -21.09M | 49.91M | 45.38M | -24.64M | 73.87M | 57.83M |
| Cash from Investing Activities | -83.05M | -289.75M | -620.11M | -559.22M | -36.24M | -96.22M | -109.01M | -143.94M |
| Cash from Financing Activities | 10.58M | 853.46M | 208.91M | 344.33M | 4.13M | 195.6M | 6.17M | 65.52M |
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