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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 | 120.56M | 42.63M | 6.42M | 54.93M | 23.39M | 83.19M | -6.66M | 30.91M |
| Cash from Investing Activities | -116.53M | 5.08M | -19.01M | -52.76M | -10.13M | 526.47M | 117.85M | -793.9M |
| Cash from Financing Activities | -3.78M | 54.73M | -13.29M | -4.93M | -3.68M | -3.3M | -1.04M | -165k |
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