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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 | 42.55M | 56.69M | 65.37M | 76.42M | 103.08M | 111.27M | 80.61M | 56.2M |
| Cash from Investing Activities | -11.6M | -4.96M | -572k | -784k | -559k | -2.38M | -8.19M | -700k |
| Cash from Financing Activities | -26.32M | -26.32M | -39.48M | -71.47M | -19.92M | -178.06M | -86.03M | -64.6M |
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